ORC

Orchid Island Capital
ORC

Overview Fund Activity

120 hedge funds and large institutions have $208M invested in Orchid Island Capital in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
59
Reduced
22
Closed
19
Calls
$844K
Puts
$1.56M
Net Calls
-$719K
Net Calls Change
+$838K

Top Buyers

1
Invesco
1
Invesco
Georgia
$18.3M
2
BlackRock
2
BlackRock
New York
$56.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$33M
4
UBS Group
4
UBS Group
Switzerland
$5.02M
5
Ameriprise
5
Ameriprise
Minnesota
$6.97M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1M
3
WAM
3
Wolverine Asset Management
Illinois
$1.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
101
Trust Company of Vermont
Vermont
$2.86K – – –
US Bancorp
102
US Bancorp
Minnesota
$2.43K +$2.43K +312 New
IA
103
IFP Advisors
Florida
$2.31K +$86 +11 +4%
Comerica Bank
104
Comerica Bank
Texas
$2.28K -$125 -16 -5%
RTL
105
Red Tortoise LLC
Georgia
$2.25K – – –
HNB
106
Huntington National Bank
Ohio
$2K +$2K +245 New
MPWT
107
MassMutual Private Wealth & Trust
Connecticut
$1.32K +$1.32K +170 New
CIAM
108
Caitong International Asset Management
Hong Kong
$1.19K +$1.19K +153 New
AF
109
Allworth Financial
California
$1.15K +$32 +4 +3%
HFS
110
Hantz Financial Services
Michigan
$1K – – –
CFFP
111
Center for Financial Planning
Michigan
$778 – – –
CPG
112
Cornerstone Planning Group
New Jersey
$648 +$205 +26 +46%
PWMG
113
Private Wealth Management Group
New Jersey
$615 – – –
CA
114
CoreCap Advisors
Michigan
$529 +$296 +38 +127%
IWP
115
IAG Wealth Partners
Wisconsin
$506 +$506 +65 New
VHAM
116
Van Hulzen Asset Management
California
$467 +$467 +60 New
RIL
117
Rothschild Investment LLC
Illinois
$272 +$155 +20 +133%
FFA
118
Farther Finance Advisors
California
$171 – – –
VCM
119
Versant Capital Management
Arizona
$78 -$452 -58 -85%
Renaissance Technologies
120
Renaissance Technologies
New York
– -$3.28M -399,005 Closed
Citadel Advisors
121
Citadel Advisors
Florida
– -$1.41M -171,165 Closed
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
– -$1.31M -159,449 Closed
A
123
AlphaQuest
New York
– -$1.02M -124,352 Closed
EGM
124
Engineers Gate Manager
New York
– -$631K -76,818 Closed
WAM
125
Worth Asset Management
Texas
– -$557K -67,749 Closed
2 3 4
5
6