ORC

Orchid Island Capital
ORC

Overview Fund Activity

84 hedge funds and large institutions have $140M invested in Orchid Island Capital in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
37
Reduced
18
Closed
11
Calls
–
Puts
$391K
Net Calls
-$391K
Net Calls Change
-$623K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$6.23M
2
Northern Trust
2
Northern Trust
Illinois
$14.7M
3
BlackRock
3
BlackRock
New York
$33.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.6M
5
WG
5
Winton Group
United Kingdom
$3.11M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.25M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$23M
3
CEP
3
Chicago Equity Partners
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$845K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$33.8M 5,877,739 +752,918 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23M 4,000,178 -181,424 -4%
Invesco
3
Invesco
Georgia
$15.6M 2,710,997 +415,339 +18%
Northern Trust
4
Northern Trust
Illinois
$14.7M 2,553,652 +869,531 +52%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.6M 1,851,797 +671,000 +57%
State Street
6
State Street
Massachusetts
$6.48M 1,113,167 +120,667 +12%
WAM
7
Wolverine Asset Management
Illinois
$6.23M 1,083,125 +1,083,125 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.42M 769,412 +135,793 +21%
WG
9
Winton Group
United Kingdom
$3.11M 541,100 +541,100 New
Goldman Sachs
10
Goldman Sachs
New York
$1.45M 251,526 +217,217 +633%
Blackstone Inc
11
Blackstone Inc
New York
$1.36M 236,118 +236,118 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.29M 223,922 +30,151 +16%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$1.25M 216,553 -316,987 -59%
CA
14
Cetera Advisors
Colorado
$1.17M 203,519 +12,995 +7%
IA
15
IndexIQ Advisors
New York
$1.15M 200,047 -26,964 -12%
AllianceBernstein
16
AllianceBernstein
Tennessee
$1.03M 178,300 +87,898 +97%
Charles Schwab
17
Charles Schwab
California
$944K 164,083 +43,916 +37%
UBS Group
18
UBS Group
Switzerland
$908K 157,945 +21,894 +16%
PPA
19
Parametric Portfolio Associates
Washington
$845K 147,038 -53,283 -27%
CS
20
Credit Suisse
Switzerland
$823K 143,321 +52,290 +57%
RJA
21
Raymond James & Associates
Florida
$587K 102,109 +102,109 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$567K 98,684 +19,247 +24%
AG
23
Advisor Group
Arizona
$561K 97,500 +13,816 +17%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$529K 92,084 -192 -0.2%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$521K 90,541 +15,260 +20%
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