ORC

Orchid Island Capital
ORC

Overview Fund Activity

80 hedge funds and large institutions have $124M invested in Orchid Island Capital in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
21
Closed
10
Calls
$347K
Puts
$115K
Net Calls
+$232K
Net Calls Change
-$213K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.6M
2
Northern Trust
2
Northern Trust
Illinois
$10.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.39M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.51M
5
BlackRock
5
BlackRock
New York
$32.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$376K
2
Citigroup
2
Citigroup
New York
$305K
3
Goldman Sachs
3
Goldman Sachs
New York
$218K
4
Barclays
4
Barclays
United Kingdom
$219K
5
IA
5
IndexIQ Advisors
New York
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$32.6M 5,124,821 +165,309 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.6M 4,181,602 +1,752,460 +72%
Invesco
3
Invesco
Georgia
$14.6M 2,295,658 +22,413 +1%
Northern Trust
4
Northern Trust
Illinois
$10.7M 1,684,121 +1,135,781 +207%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.51M 1,180,797 +398,797 +51%
State Street
6
State Street
Massachusetts
$6.39M 992,500 +33,520 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.03M 633,619 +48,896 +8%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$3.39M 533,540 +533,540 New
IA
9
IndexIQ Advisors
New York
$1.44M 227,011 -45,604 -17%
PPA
10
Parametric Portfolio Associates
Washington
$1.27M 200,321 +53,155 +36%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.23M 193,771 -4,729 -2%
CA
12
Cetera Advisors
Colorado
$1.21M 190,524 +5,354 +3%
UBS Group
13
UBS Group
Switzerland
$865K 136,051 -6,264 -4%
Charles Schwab
14
Charles Schwab
California
$765K 120,167 +10,490 +10%
CEP
15
Chicago Equity Partners
Illinois
$697K 109,572 +109,572 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$586K 92,276 -30,566 -25%
CS
17
Credit Suisse
Switzerland
$579K 91,031 +44,930 +97%
AllianceBernstein
18
AllianceBernstein
Tennessee
$575K 90,402 +12,878 +17%
AG
19
Advisor Group
Arizona
$532K 83,684 +1,632 +2%
SG Americas Securities
20
SG Americas Securities
New York
$515K 80,973 -22,761 -22%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$505K 79,437 +3,598 +5%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$479K 75,281 +278 +0.4%
AG
23
Aperio Group
California
$415K 65,270 +24,962 +62%
Millennium Management
24
Millennium Management
New York
$376K 59,177 -203,084 -77%
QI
25
QS Investors
New York
$375K 58,900 – –
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