ORC

Orchid Island Capital
ORC

Overview Fund Activity

68 hedge funds and large institutions have $143M invested in Orchid Island Capital in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 8 reducing their positions, and 12 closing their positions.

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
36
Reduced
8
Closed
12
Calls
$412K
Puts
$210K
Net Calls
+$202K
Net Calls Change
-$612K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$16M
2
BlackRock
2
BlackRock
New York
$41.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.4M
4
Invesco
4
Invesco
Georgia
$21.5M
5
VanEck Associates
5
VanEck Associates
New York
$2.66M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.02M
3
TCIM
3
TIAA CREF Investment Management
New York
$1.05M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.02M
5
SCM
5
Sterling Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$41.1M 4,035,586 +759,805 +23%
Invesco
2
Invesco
Georgia
$21.5M 2,112,765 +376,321 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.4M 1,606,309 +392,621 +32%
UBS Group
4
UBS Group
Switzerland
$16M 1,573,135 +1,507,282 +2,289%
State Street
5
State Street
Massachusetts
$6.18M 606,242 +55,065 +10%
Northern Trust
6
Northern Trust
Illinois
$4.2M 412,519 +41,110 +11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.49M 342,166 +74,347 +28%
Morgan Stanley
8
Morgan Stanley
New York
$2.77M 271,709 +219,422 +420%
VanEck Associates
9
VanEck Associates
New York
$2.66M 261,269 +261,269 New
Citigroup
10
Citigroup
New York
$2.22M 218,040 +4,068 +2%
GLA
11
Great Lakes Advisors
Illinois
$2.07M 203,410 +203,410 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.97M 193,021 +56,682 +42%
GXMC
13
Global X Management Company
New York
$1.35M 132,030 +24,059 +22%
Allianz Asset Management
14
Allianz Asset Management
Germany
$1.32M 129,677 +10,845 +9%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.18M 115,824 +36,416 +46%
VF
16
Virtu Financial
New York
$1.07M 104,639 +104,639 New
CA
17
Cetera Advisors
Colorado
$1.06M 103,551 – –
TCIM
18
TIAA CREF Investment Management
New York
$1.05M 102,875 -141,476 -58%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.02M 100,400 -205,600 -67%
Deutsche Bank
20
Deutsche Bank
Germany
$1.02M 99,765 -102,680 -51%
Bank of America
21
Bank of America
North Carolina
$849K 83,387 +79,710 +2,168%
Charles Schwab
22
Charles Schwab
California
$812K 79,659 +30,000 +60%
AG
23
Advisor Group
Arizona
$770K 75,612 +6,872 +10%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$701K 68,749 +9,630 +16%
QI
25
QS Investors
New York
$689K 67,623 +40,720 +151%
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