ORC

Orchid Island Capital
ORC

Overview Fund Activity

78 hedge funds and large institutions have $108M invested in Orchid Island Capital in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
78
Holders Change
+10
Holders Change %
+14.71%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
20
Reduced
20
Closed
11
Calls
$320K
Puts
$1.28M
Net Calls
-$961K
Net Calls Change
-$1.58M

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$7.92M
2
Millennium Management
2
Millennium Management
New York
$1.94M
3
AIM
3
Assured Investment Management
New York
$767K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$628K
5
SG Americas Securities
5
SG Americas Securities
New York
$480K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$273K
2
VanEck Associates
2
VanEck Associates
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$85K
4
Goldman Sachs
4
Goldman Sachs
New York
$827K
5
State Street
5
State Street
Massachusetts
$6.08M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$33.6M 5,263,567 +26,030 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.8M 2,633,381 +11,706 +0.4%
Invesco
3
Invesco
Georgia
$14.4M 2,248,068 -14,052 -0.6%
WAM
4
Wolverine Asset Management
Illinois
$7.92M 1,238,770 +1,238,770 New
State Street
5
State Street
Massachusetts
$6.08M 939,065 -62,553 -6%
Northern Trust
6
Northern Trust
Illinois
$3.79M 592,412 +1,647 +0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.63M 568,773 +31,436 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.74M 428,900 +17,600 +4%
Millennium Management
9
Millennium Management
New York
$1.94M 303,829 +281,240 +1,245%
Citigroup
10
Citigroup
New York
$1.37M 213,762 -37 -0%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.31M 204,780 +3,062 +2%
CA
12
Cetera Advisors
Colorado
$1.08M 169,700 +25,433 +18%
Goldman Sachs
13
Goldman Sachs
New York
$827K 129,421 -132,392 -51%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$794K 124,404 -32 -0%
AIM
15
Assured Investment Management
New York
$767K 120,014 +120,014 New
TA
16
Teachers Advisors
New York
$732K 114,571 – –
Charles Schwab
17
Charles Schwab
California
$716K 111,927 – –
Morgan Stanley
18
Morgan Stanley
New York
$662K 103,622 -6,805 -6%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$628K 98,243 +98,243 New
PPA
20
Parametric Portfolio Associates
Washington
$624K 97,637 +18,679 +24%
TCIM
21
TIAA CREF Investment Management
New York
$618K 96,689 – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$526K 82,277 – –
SG Americas Securities
23
SG Americas Securities
New York
$480K 75,090 +53,954 +255%
Deutsche Bank
24
Deutsche Bank
Germany
$479K 75,219 -48,409 -39%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$473K 73,991 +22,982 +45%
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