ORC

Orchid Island Capital
ORC

Overview Fund Activity

56 hedge funds and large institutions have $44.2M invested in Orchid Island Capital in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.04M
2
NFA
2
Nationwide Fund Advisors
Ohio
$718K
3
SCM
3
Sterling Capital Management
North Carolina
$577K
4
BIT
4
BlackRock Institutional Trust
California
$5.59M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.49M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$817K
2
PRCM
2
Pine River Capital Management
Minnesota
$0
3
Citigroup
3
Citigroup
New York
$67K
4
BFA
4
BlackRock Fund Advisors
California
$9.47M
5
CS
5
Credit Suisse
Switzerland
$333K
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$9.47M 953,356 -67,379 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.49M 653,183 +37,224 +6%
BIT
3
BlackRock Institutional Trust
California
$5.59M 562,768 +55,052 +11%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.04M 406,805 +406,805 New
State Street
5
State Street
Massachusetts
$2.6M 261,444 +27,216 +12%
Northern Trust
6
Northern Trust
Illinois
$2.32M 233,928 -1,045 -0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.27M 128,105 – –
BIM
8
BlackRock Investment Management
Delaware
$868K 87,443 +587 +0.7%
WAM
9
Wolverine Asset Management
Illinois
$817K 82,280 -507,540 -86%
NFA
10
Nationwide Fund Advisors
Ohio
$718K 72,332 +59,228 +452%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$701K 70,600 -1,000 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$692K 69,750 -591 -0.8%
TCIM
13
TIAA CREF Investment Management
New York
$672K 67,645 – –
LPL Financial
14
LPL Financial
California
$640K 63,796 +31,898 +100%
SCM
15
Sterling Capital Management
North Carolina
$577K 58,057 +58,057 New
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$400K 40,305 -1,500 -4%
Charles Schwab
17
Charles Schwab
California
$368K 36,959 – –
MC
18
Menta Capital
California
$361K 36,320 +36,320 New
CIA
19
Capital Investment Advisors
Georgia
$346K 34,868 +34,868 New
CS
20
Credit Suisse
Switzerland
$333K 33,587 -45,413 -57%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$330K 33,204 +33,204 New
DC
22
Deere & Company
Illinois
$318K 32,000 – –
VKH
23
Virtu KCG Holdings
New York
$304K 30,607 +9,742 +47%
TA
24
Teachers Advisors
New York
$296K 29,818 +4,253 +17%
Invesco
25
Invesco
Georgia
$273K 27,536 +201 +0.7%
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