ORC
Orchid Island Capital
115 hedge funds and large institutions have $191M invested in Orchid Island Capital in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 23 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.22% more ownership
Funds ownership: 29.33% → 32.55% (+3.2%)
81% less call options, than puts
Call options by funds: $364K | Put options by funds: $1.92M
Holders
115
Holding in Top 10
–
Calls
$364K
Puts
$1.92M
Top Buyers
| 1 | +$11.1M | |
| 2 | +$6.8M | |
| 3 | +$6.56M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.11M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.9M |
Top Sellers
| 1 | -$8.33M | |
| 2 | -$5.42M | |
| 3 | -$1.72M | |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.55M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$1.49M |