ORC

Orchid Island Capital
ORC

Overview Fund Activity

79 hedge funds and large institutions have $108M invested in Orchid Island Capital in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
27
Reduced
22
Closed
11
Calls
$566K
Puts
$121K
Net Calls
+$445K
Net Calls Change
+$1.41M

Top Buyers

1
TA
1
Teachers Advisors
New York
$3.97M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.15M
3
IA
3
IndexIQ Advisors
New York
$1.79M
4
UBS Group
4
UBS Group
Switzerland
$936K
5
Barclays
5
Barclays
United Kingdom
$574K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
BlackRock
2
BlackRock
New York
$32.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$16M
4
AIM
4
Assured Investment Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$193K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$32.6M 4,959,512 -304,055 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16M 2,429,142 -204,239 -8%
Invesco
3
Invesco
Georgia
$15M 2,273,245 +25,177 +1%
State Street
4
State Street
Massachusetts
$6.39M 958,980 +19,915 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.15M 782,000 +353,100 +82%
TA
6
Teachers Advisors
New York
$3.97M 602,886 +488,315 +426%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.85M 584,723 +15,950 +3%
Northern Trust
8
Northern Trust
Illinois
$3.61M 548,340 -44,072 -7%
IA
9
IndexIQ Advisors
New York
$1.79M 272,615 +233,423 +596%
Millennium Management
10
Millennium Management
New York
$1.73M 262,261 -41,568 -14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.31M 198,500 -6,280 -3%
Citigroup
12
Citigroup
New York
$1.28M 194,774 -18,988 -9%
CA
13
Cetera Advisors
Colorado
$1.22M 185,170 +15,470 +9%
PPA
14
Parametric Portfolio Associates
Washington
$968K 147,166 +49,529 +51%
UBS Group
15
UBS Group
Switzerland
$936K 142,315 +99,568 +233%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$808K 122,842 -1,562 -1%
Charles Schwab
17
Charles Schwab
California
$722K 109,677 -2,250 -2%
SG Americas Securities
18
SG Americas Securities
New York
$683K 103,734 +28,644 +38%
TCIM
19
TIAA CREF Investment Management
New York
$629K 95,555 -1,134 -1%
Goldman Sachs
20
Goldman Sachs
New York
$628K 95,439 -33,982 -26%
Barclays
21
Barclays
United Kingdom
$574K 87,255 +72,280 +483%
AG
22
Advisor Group
Arizona
$540K 82,052 +20,693 +34%
AllianceBernstein
23
AllianceBernstein
Tennessee
$510K 77,524 +4,385 +6%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$499K 75,839 -6,438 -8%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$494K 75,003 +1,012 +1%
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