ORC

Orchid Island Capital

67 hedge funds and large institutions have $104M invested in Orchid Island Capital in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 11 closing their positions.

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
31
Reduced
11
Closed
11
Calls
$1.01M
Puts
$199K
Net Calls
+$814K
Net Calls Change
+$868K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$32.3M 3,275,781 +374,858 +13%
Invesco
2
Invesco
Georgia
$17.1M 1,736,444 +147,090 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12M 1,213,688 +79,556 +7%
State Street
4
State Street
Massachusetts
$5.44M 551,177 +90,106 +20%
Millennium Management
5
Millennium Management
New York
$3.75M 380,549 +380,549 New
Northern Trust
6
Northern Trust
Illinois
$3.66M 371,409 +38,040 +11%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.02M 306,000 +306,000 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.64M 267,819 +27,449 +11%
TCIM
9
TIAA CREF Investment Management
New York
$2.41M 244,351 +188,316 +336%
Citigroup
10
Citigroup
New York
$2.11M 213,972 -153,023 -42%
Deutsche Bank
11
Deutsche Bank
Germany
$2M 202,445 +193,127 +2,073%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.35M 136,339 +19,741 +17%
Allianz Asset Management
13
Allianz Asset Management
Germany
$1.17M 118,832 +1,019 +0.9%
GXMC
14
Global X Management Company
New York
$1.07M 107,971 +20,221 +23%
CA
15
Cetera Advisors
Colorado
$1.02M 103,551 -2,015 -2%
SCM
16
Sterling Capital Management
North Carolina
$790K 80,117 +14,424 +22%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$783K 79,408 +17,724 +29%
AG
18
Advisor Group
Arizona
$678K 68,740 +37,693 +121%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$675K 68,448 -31,219 -31%
UBS Group
20
UBS Group
Switzerland
$649K 65,853 +45,061 +217%
TA
21
Teachers Advisors
New York
$595K 60,357 +10,531 +21%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$583K 59,119 -1,900 -3%
Morgan Stanley
23
Morgan Stanley
New York
$516K 52,287 -21,575 -29%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$500K 50,676 +50,676 New
Charles Schwab
25
Charles Schwab
California
$490K 49,659