ORC

Orchid Island Capital
ORC

Overview Fund Activity

61 hedge funds and large institutions have $92M invested in Orchid Island Capital in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 12 reducing their positions, and 14 closing their positions.

Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
34
Reduced
12
Closed
14
Calls
$1.12M
Puts
$1.17M
Net Calls
-$54K
Net Calls Change
-$443K

Top Buyers

1
BlackRock
1
BlackRock
New York
$29M
2
Invesco
2
Invesco
Georgia
$15.9M
3
Citigroup
3
Citigroup
New York
$3.67M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$2.75M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$92K
3
CS
3
Credit Suisse
Switzerland
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$29M 2,900,923 +2,894,161 +42,800%
Invesco
2
Invesco
Georgia
$15.9M 1,589,354 +521,062 +49%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3M 1,134,132 +229,968 +25%
State Street
4
State Street
Massachusetts
$4.61M 461,071 -6,232 -1%
Citigroup
5
Citigroup
New York
$3.67M 366,995 +365,995 +36,600%
Northern Trust
6
Northern Trust
Illinois
$3.33M 333,369 +72,082 +28%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$2.75M 275,570 +275,570 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.4M 240,370 +100,374 +72%
MC
9
Menta Capital
California
$1.83M 182,856 -18,968 -9%
Allianz Asset Management
10
Allianz Asset Management
Germany
$1.18M 117,813 -13,580 -10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.17M 116,598 +21,558 +23%
CA
12
Cetera Advisors
Colorado
$1.06M 105,566 +19,115 +22%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.04M 104,100 +65,100 +167%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$996K 99,667 +28,274 +40%
GXMC
15
Global X Management Company
New York
$877K 87,750 +87,750 New
Morgan Stanley
16
Morgan Stanley
New York
$738K 73,862 -14,119 -16%
SCM
17
Sterling Capital Management
North Carolina
$656K 65,693 +2,202 +3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$616K 61,684 +24,988 +68%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$610K 61,019 +11,400 +23%
TCIM
20
TIAA CREF Investment Management
New York
$560K 56,035 -6,482 -10%
TA
21
Teachers Advisors
New York
$498K 49,826 +6,799 +16%
Charles Schwab
22
Charles Schwab
California
$497K 49,659 +12,700 +34%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$489K 48,900 – –
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$477K 47,760 – –
IA
25
IndexIQ Advisors
New York
$339K 33,942 +10,132 +43%
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