ORC

Orchid Island Capital
ORC

Overview Fund Activity

55 hedge funds and large institutions have $44.7M invested in Orchid Island Capital in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$4.09M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.15M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$359K
4
GCP
4
GSA Capital Partners
United Kingdom
$243K
5
Citadel Advisors
5
Citadel Advisors
Florida
$129K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$8.94M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
FPCP
3
Fort Point Capital Partners
California
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$147K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$8.94M 861,995 -91,361 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.15M 689,474 +36,291 +6%
BIT
3
BlackRock Institutional Trust
California
$5.84M 562,777 +9 +0%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.13M 397,850 -8,955 -2%
State Street
5
State Street
Massachusetts
$4.09M 394,789 +133,345 +51%
Northern Trust
6
Northern Trust
Illinois
$2.54M 244,692 +10,764 +5%
BIM
7
BlackRock Investment Management
Delaware
$898K 86,568 -875 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$764K 73,609 +3,859 +6%
NFA
9
Nationwide Fund Advisors
Ohio
$751K 72,454 +122 +0.2%
SCM
10
Sterling Capital Management
North Carolina
$660K 63,607 +5,550 +10%
LPL Financial
11
LPL Financial
California
$657K 63,004 -792 -1%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$652K 62,825 -7,775 -11%
TCIM
13
TIAA CREF Investment Management
New York
$645K 62,188 -5,457 -8%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$483K 46,558 +6,253 +16%
Invesco
15
Invesco
Georgia
$403K 38,875 +11,339 +41%
Charles Schwab
16
Charles Schwab
California
$384K 36,959 – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$359K 34,600 +34,600 New
DC
18
Deere & Company
Illinois
$332K 32,000 – –
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$313K 30,201 +3,110 +11%
TA
20
Teachers Advisors
New York
$309K 29,818 – –
MC
21
Menta Capital
California
$281K 27,120 -9,200 -25%
GC
22
Guggenheim Capital
Illinois
$278K 26,775 +997 +4%
VKH
23
Virtu KCG Holdings
New York
$276K 26,603 -4,004 -13%
CS
24
Credit Suisse
Switzerland
$243K 23,426 -10,161 -30%
GCP
25
GSA Capital Partners
United Kingdom
$243K 23,400 +23,400 New
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