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.

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 %
Two Sigma Advisers
126
Two Sigma Advisers
New York
– -$451K -54,900 Closed
VF
127
Virtu Financial
New York
– -$152K -18,491 Closed
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
– -$129K -15,603 Closed
PSFG
129
Prairie Sky Financial Group
Illinois
– -$105K -12,753 Closed
CC
130
Corton Capital
Ontario, Canada
– -$95.2K -11,576 Closed
QC
131
Quadrature Capital
United Kingdom
– -$90K -10,954 Closed
AQR Capital Management
132
AQR Capital Management
Connecticut
– -$86.9K -10,573 Closed
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
– -$76.5K -9,311 Closed
HGERS
134
Householder Group Estate & Retirement Specialist
Arizona
– -$30K -3,677 Closed
CIBC Private Wealth Group
135
CIBC Private Wealth Group
Georgia
– -$14K -1,700 Closed
Group One Trading
136
Group One Trading
Illinois
– -$3.85K -468 Closed
BF
137
BOK Financial
Oklahoma
– -$222 -28 Closed
CPA
138
Capital Performance Advisors
California
– -$181 -22 Closed
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