ORC

Orchid Island Capital

69 hedge funds and large institutions have $142M invested in Orchid Island Capital in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
27
Reduced
21
Closed
12
Calls
$9K
Puts
$1.46M
Net Calls
-$1.45M
Net Calls Change
-$1.66M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$36.6M 3,939,522 -96,064 -2%
Invesco
2
Invesco
Georgia
$21.9M 2,361,730 +248,965 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.2M 1,848,665 +242,356 +15%
UBS Group
4
UBS Group
Switzerland
$14.1M 1,517,291 -55,844 -4%
State Street
5
State Street
Massachusetts
$6.18M 666,205 +59,963 +10%
RA
6
Resource America
New York
$5.24M 564,162 +564,162 New
Northern Trust
7
Northern Trust
Illinois
$4.56M 491,676 +79,157 +19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.66M 394,231 +52,065 +15%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$3.43M 369,886 +369,886 New
Morgan Stanley
10
Morgan Stanley
New York
$3.09M 333,024 +61,315 +23%
VanEck Associates
11
VanEck Associates
New York
$2.26M 243,638 -17,631 -7%
GLA
12
Great Lakes Advisors
Illinois
$2.21M 238,255 +34,845 +17%
Citigroup
13
Citigroup
New York
$2.05M 220,637 +2,597 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.8M 194,226 +1,205 +0.6%
GXMC
15
Global X Management Company
New York
$1.52M 164,030 +32,000 +24%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.14M 122,791 +6,967 +6%
Deutsche Bank
17
Deutsche Bank
Germany
$1.02M 109,664 +9,899 +10%
CA
18
Cetera Advisors
Colorado
$951K 102,451 -1,100 -1%
TCIM
19
TIAA CREF Investment Management
New York
$944K 101,735 -1,140 -1%
Charles Schwab
20
Charles Schwab
California
$860K 92,567 +12,908 +16%
AG
21
Advisor Group
Arizona
$777K 83,717 +8,105 +11%
TA
22
Teachers Advisors
New York
$728K 78,493 +11,248 +17%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$645K 69,501 +752 +1%
PPA
24
Parametric Portfolio Associates
Washington
$574K 61,815 -5,616 -8%
Bank of America
25
Bank of America
North Carolina
$553K 59,634 -23,753 -28%