ORC

Orchid Island Capital
ORC

Overview Fund Activity

56 hedge funds and large institutions have $43.1M invested in Orchid Island Capital in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
16
Closed
10
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$10.5M
2
CA
2
Cetera Advisors
Colorado
$478K
3
MC
3
Menta Capital
California
$570K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$285K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$372K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$446K
2
NFA
2
Nationwide Fund Advisors
Ohio
$222K
3
LPL Financial
3
LPL Financial
California
$242K
4
DC
4
Deere & Company
Illinois
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$10.5M 1,016,071 +154,076 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.26M 705,694 +16,220 +2%
BIT
3
BlackRock Institutional Trust
California
$6.01M 584,452 +21,675 +4%
State Street
4
State Street
Massachusetts
$4.24M 412,144 +17,355 +4%
Northern Trust
5
Northern Trust
Illinois
$2.46M 239,079 -5,613 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.35M 131,311 +644 +0.5%
BIM
7
BlackRock Investment Management
Delaware
$923K 89,732 +3,164 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$816K 79,318 +5,709 +8%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$760K 73,915 +11,090 +18%
TCIM
10
TIAA CREF Investment Management
New York
$694K 67,450 +5,262 +8%
SCM
11
Sterling Capital Management
North Carolina
$655K 63,607 – –
MC
12
Menta Capital
California
$570K 55,348 +28,228 +104%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$503K 48,900 +14,300 +41%
CA
14
Cetera Advisors
Colorado
$478K 46,451 +46,451 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$446K 43,288 -354,562 -89%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$442K 42,919 -3,639 -8%
Charles Schwab
17
Charles Schwab
California
$381K 36,959 – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$372K 36,142 +21,962 +155%
TA
19
Teachers Advisors
New York
$307K 29,818 – –
CS
20
Credit Suisse
Switzerland
$291K 28,277 +4,851 +21%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$285K 27,733 +27,733 New
PPA
22
Parametric Portfolio Associates
Washington
$263K 25,563 +6,849 +37%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$248K 24,081 -6,120 -20%
LPL Financial
24
LPL Financial
California
$242K 23,554 -39,450 -63%
GC
25
Guggenheim Capital
Illinois
$230K 22,334 -4,441 -17%
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