ORC

Orchid Island Capital
ORC

Overview Fund Activity

71 hedge funds and large institutions have $120M invested in Orchid Island Capital in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 16 closing their positions.

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
30
Reduced
16
Closed
16
Calls
$260K
Puts
$994K
Net Calls
-$734K
Net Calls Change
+$719K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$4.66M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.2M
3
Invesco
3
Invesco
Georgia
$20.2M
4
BlackRock
4
BlackRock
New York
$31.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.17M

Top Sellers

1
RA
1
Resource America
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$95K
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
UBS Group
4
UBS Group
Switzerland
$9.11M
5
GXMC
5
Global X Management Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$31.7M 4,301,345 +361,823 +9%
Invesco
2
Invesco
Georgia
$20.2M 2,737,697 +375,967 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.2M 2,466,057 +617,392 +33%
UBS Group
4
UBS Group
Switzerland
$9.11M 1,235,531 -281,760 -19%
State Street
5
State Street
Massachusetts
$6.39M 867,156 +200,951 +30%
WAM
6
Wolverine Asset Management
Illinois
$4.66M 632,665 +632,665 New
Northern Trust
7
Northern Trust
Illinois
$3.88M 526,343 +34,667 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.04M 413,049 +18,818 +5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.17M 294,715 +281,325 +2,101%
VanEck Associates
10
VanEck Associates
New York
$1.99M 269,335 +25,697 +11%
Citigroup
11
Citigroup
New York
$1.58M 214,011 -6,626 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.42M 192,391 -1,835 -0.9%
Morgan Stanley
13
Morgan Stanley
New York
$1.38M 187,370 -145,654 -44%
TA
14
Teachers Advisors
New York
$1.08M 147,106 +68,613 +87%
TCIM
15
TIAA CREF Investment Management
New York
$813K 110,323 +8,588 +8%
CA
16
Cetera Advisors
Colorado
$787K 106,160 +3,709 +4%
Charles Schwab
17
Charles Schwab
California
$781K 105,867 +13,300 +14%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$766K 104,067 -18,724 -15%
Millennium Management
19
Millennium Management
New York
$676K 91,683 +64,493 +237%
Deutsche Bank
20
Deutsche Bank
Germany
$624K 84,874 -24,790 -23%
VF
21
Virtu Financial
New York
$614K 83,281 +83,281 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$570K 77,275 +7,774 +11%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$507K 68,795 +11,272 +20%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$434K 58,895 +58,895 New
Goldman Sachs
25
Goldman Sachs
New York
$399K 54,131 +13,145 +32%
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