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ORC

Orchid Island Capital
ORC

116 hedge funds and large institutions have $192M invested in Orchid Island Capital in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 23

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

24% more capital invested

Capital invested by funds: $155M → $192M (+$36.9M)

9% more funds holding

Funds holding: 106 → 116 (+10)

3.19% more ownership

Funds ownership: 29.53% → 32.72% (+3.2%)

81% less call options, than puts

Call options by funds: $364K | Put options by funds: $1.92M

Holders
116
Holders Change
+10
Holders Change %
+9.43%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
54
Reduced
23
Closed
18
Calls
$364K
Puts
$1.92M
Net Calls
-$1.56M
Net Calls Change
+$1.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.82M
3
Goldman Sachs
Goldman Sachs
New York
+$6.58M
4
Ameriprise
Ameriprise
Minnesota
+$4.13M
5
WAM
Wolverine Asset Management
Illinois
+$3.91M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$8.35M
2
Two Sigma Investments
Two Sigma Investments
New York
-$5.44M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.72M
4
GCP
GSA Capital Partners
United Kingdom
-$1.55M
5
ECM
ExodusPoint Capital Management
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCOV
101
Trust Company of Vermont
Vermont
$3.02K +$3.03K +368 New
Comerica Bank
102
Comerica Bank
Texas
$2.54K – – –
RTL
103
Red Tortoise LLC
Georgia
$2.38K – – –
IA
104
IFP Advisors
Florida
$2.35K +$247 +30 +12%
SCM
105
Sterling Capital Management
North Carolina
$2.03K +$2.04K +247 New
AF
106
Allworth Financial
California
$1.16K -$115 -14 -9%
HFS
107
Hantz Financial Services
Michigan
$1K – – –
CFFP
108
Center for Financial Planning
Michigan
$822 +$824 +100 New
PWMG
109
Private Wealth Management Group
New Jersey
$650 – – –
VCM
110
Versant Capital Management
Arizona
$559 – – –
CPG
111
Cornerstone Planning Group
New Jersey
$442 +$462 +56 New
CA
112
CoreCap Advisors
Michigan
$247 +$247 +30 New
BF
113
BOK Financial
Oklahoma
$222 +$231 +28 New
FFA
114
Farther Finance Advisors
California
$181 -$1.19K -144 -87%
CPA
115
Capital Performance Advisors
California
$181 +$181 +22 New
RIL
116
Rothschild Investment LLC
Illinois
$123 -$247 -30 -67%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
– -$1.72M -205,650 Closed
GCP
118
GSA Capital Partners
United Kingdom
– -$1.55M -186,131 Closed
ECM
119
ExodusPoint Capital Management
New York
– -$1.49M -178,389 Closed
SPA
120
Sherbrooke Park Advisers
New York
– -$280K -33,609 Closed
ECM
121
Evergreen Capital Management
Washington
– -$217K -25,967 Closed
Belvedere Trading
122
Belvedere Trading
Illinois
– -$200K -24,000 Closed
TSS
123
Two Sigma Securities
New York
– -$160K -19,208 Closed
Verition Fund Management
124
Verition Fund Management
Connecticut
– -$132K -15,831 Closed
PCIA
125
Prime Capital Investment Advisors
Kansas
– -$88.7K -10,636 Closed
2 3 4
5
6

ORC Hedge Fund Activity: Q3 2024 in Review

116 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q3 2024, worth a combined $192M — up 24% from $155M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ORC positions and 18 closed out — a net gain of 10 holders — while 54 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $11.1M. The largest seller was Two Sigma Advisers, cutting an estimated $8.35M.

  • 116 institutional investors held Orchid Island Capital (ORC) as of Q3 2024, up from 106 in Q2 2024.
  • Funds reported $192M of Orchid Island Capital stock for Q3 2024, up 24% quarter-over-quarter.
  • 28 funds opened new Orchid Island Capital positions in Q3 2024 and 18 closed out, a net change of +10 holders.
  • The largest Orchid Island Capital buyer in Q3 2024 was BlackRock, an estimated $11.1M added.
  • The largest Orchid Island Capital seller in Q3 2024 was Two Sigma Advisers, an estimated $8.35M sold.

Based on aggregated 13F filings for Q3 2024.