ORC

Orchid Island Capital
ORC

Overview Fund Activity

40 hedge funds and large institutions have $25.1M invested in Orchid Island Capital in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
40
Holders Change
+9
Holders Change %
+29.03%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
18
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.49M
2
BFA
2
BlackRock Fund Advisors
California
$3.05M
3
Millennium Management
3
Millennium Management
New York
$754K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.39M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.96M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.02M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.47M
4
AW
4
ACG Wealth
Georgia
$0
5
EGM
5
Engineers Gate Manager
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.96M 450,188 +51,365 +13%
BFA
2
BlackRock Fund Advisors
California
$3.05M 230,553 +62,456 +37%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.49M 187,883 +141,414 +304%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.47M 111,301 -83,153 -43%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.39M 104,870 +52,725 +101%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.06M 79,697 +50,096 +169%
Two Sigma Investments
7
Two Sigma Investments
New York
$1.02M 77,248 -108,887 -58%
Goldman Sachs
8
Goldman Sachs
New York
$912K 68,848 +17,726 +35%
Deutsche Bank
9
Deutsche Bank
Germany
$897K 67,773 +39,297 +138%
Millennium Management
10
Millennium Management
New York
$754K 56,934 +56,934 New
Northern Trust
11
Northern Trust
Illinois
$567K 42,786 +5,944 +16%
Morgan Stanley
12
Morgan Stanley
New York
$532K 40,180 +10,255 +34%
CS
13
Credit Suisse
Switzerland
$478K 36,149 -5,064 -12%
BCM
14
BlueCrest Capital Management
Jersey
$448K 33,818 +33,818 New
GCP
15
GSA Capital Partners
United Kingdom
$440K 33,200 +21,900 +194%
FPCP
16
Fort Point Capital Partners
California
$331K 25,000 +25,000 New
PAM
17
Panagora Asset Management
Massachusetts
$287K 21,649 +21,649 New
SPC
18
Sigma Planning Corp
Michigan
$269K 20,334 -3,315 -14%
LPL Financial
19
LPL Financial
California
$268K 19,965 +19,965 New
IA
20
IndexIQ Advisors
New York
$238K 18,011 +1,751 +11%
PP
21
PDT Partners
New York
$227K 17,168 +4,239 +33%
CAM
22
ClariVest Asset Management
California
$220K 16,597 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$217K 16,416 +16,416 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$186K 14,030 +14,030 New
Citadel Advisors
25
Citadel Advisors
Florida
$185K 13,938 -10,942 -44%
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