Orchid Island Capital
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.82M |
| 3 |
Goldman Sachs
New York
|
+$6.58M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.13M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$8.35M |
| 2 |
Two Sigma Investments
New York
|
-$5.44M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.72M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.55M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$1.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Allspring Global Investments
Charlotte,
North Carolina
| – | -$27.7K | -3,321 | Closed |
|
|
MA
127
MCF Advisors
Covington,
Kentucky
| – | -$22.6K | -2,672 | Closed |
|
|
IWA
128
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$22.1K | -2,644 | Closed |
|
129
Optiver Holding
Amsterdam,
Netherlands
| – | -$7.47K | -896 | Closed |
|
|
LC
130
Lindbrook Capital
Calabasas,
California
| – | -$2.34K | -281 | Closed |
|
131
US Bancorp
Minneapolis,
Minnesota
| – | -$2.06K | -247 | Closed |
|
|
VNA
132
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -195 | Closed |
|
|
PS
133
Principal Securities
Des Moines,
Iowa
| – | -$634 | -76 | Closed |
|
|
BHWM
134
Beaird Harris Wealth Management
Dallas,
Texas
| – | -$469 | -56 | Closed |
|
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.