ORC

Orchid Island Capital
ORC

Overview Fund Activity

68 hedge funds and large institutions have $128M invested in Orchid Island Capital in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
16
Closed
13
Calls
$925K
Puts
$311K
Net Calls
+$614K
Net Calls Change
+$262K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$13.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.98M
3
BlackRock
3
BlackRock
New York
$38M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.9M
5
State Street
5
State Street
Massachusetts
$7.26M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
Invesco
2
Invesco
Georgia
$16.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.27M
4
VF
4
Virtu Financial
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$218K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$38M 5,237,537 +263,279 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19M 2,621,675 +16,762 +0.6%
Invesco
3
Invesco
Georgia
$16.4M 2,262,120 -334,490 -13%
UBS Group
4
UBS Group
Switzerland
$13.2M 1,819,046 +587,086 +48%
State Street
5
State Street
Massachusetts
$7.26M 1,001,618 +59,008 +6%
Northern Trust
6
Northern Trust
Illinois
$4.28M 590,765 +2,949 +0.5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.9M 537,337 +56,250 +12%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.98M 411,300 +411,300 New
VanEck Associates
9
VanEck Associates
New York
$2.16M 297,430 +23,918 +9%
Goldman Sachs
10
Goldman Sachs
New York
$1.9M 261,813 +200,248 +325%
Citigroup
11
Citigroup
New York
$1.55M 213,799 +48 +0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.46M 201,718 -288 -0.1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.27M 175,050 -334,297 -66%
CA
14
Cetera Advisors
Colorado
$1.05M 144,267 +21,005 +17%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$902K 124,436 +2,893 +2%
Deutsche Bank
16
Deutsche Bank
Germany
$896K 123,628 +4,905 +4%
TA
17
Teachers Advisors
New York
$831K 114,571 -1,359 -1%
Charles Schwab
18
Charles Schwab
California
$812K 111,927 +6,060 +6%
Morgan Stanley
19
Morgan Stanley
New York
$801K 110,427 -28,631 -21%
TCIM
20
TIAA CREF Investment Management
New York
$701K 96,689 -4,140 -4%
Wells Fargo
21
Wells Fargo
California
$610K 84,137 +1,192 +1%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$597K 82,277 +529 +0.6%
PPA
23
Parametric Portfolio Associates
Washington
$572K 78,958 -1,232 -2%
AllianceBernstein
24
AllianceBernstein
Tennessee
$487K 67,205 +12,300 +22%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$425K 58,723 -10,072 -15%
1
2 3 4