ORC

Orchid Island Capital

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.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$925K
Puts
$311K
Net Calls
Net Calls Change

Top Buyers

1 +$4.26M
2 +$2.98M
3 +$1.91M
4
Goldman Sachs
Goldman Sachs
New York
+$1.45M
5
State Street
State Street
Massachusetts
+$428K

Top Sellers

1 -$2.53M
2 -$2.42M
3 -$2.42M
4
VF
Virtu Financial
New York
-$1.27M
5
Bank of America
Bank of America
North Carolina
-$625K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$38M
2
$19M
3
$16.4M
4
$13.2M
5
$7.26M
6
$4.28M
7
$3.9M
8
$2.98M
9
$2.16M
10
$1.9M
11
$1.55M
12
$1.46M
13
$1.27M
14
$1.05M
15
$902K
16
$896K
17
$831K
18
$812K
19
$801K
20
$701K
21
$610K
22
$597K
23
$572K
24
$487K
25
$425K