ORC

Orchid Island Capital

82 hedge funds and large institutions have $142M invested in Orchid Island Capital in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
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
$14K
Puts
$1.42M
Net Calls
Net Calls Change

Top Buyers

1 +$2.05M
2 +$1.2M
3 +$895K
4
Wells Fargo
Wells Fargo
California
+$535K
5
UBS Group
UBS Group
Switzerland
+$517K

Top Sellers

1 -$2.56M
2 -$2.18M
3 -$641K
4
Invesco
Invesco
Georgia
-$529K
5
QI
QS Investors
New York
-$339K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$34.6M
2
$21.2M
3
$15.3M
4
$14.7M
5
$12.9M
6
$6.58M
7
$4.67M
8
$4.37M
9
$3.78M
10
$1.52M
11
$1.44M
12
$1.29M
13
$1.28M
14
$1.26M
15
$1.17M
16
$960K
17
$922K
18
$897K
19
$895K
20
$734K
21
$705K
22
$624K
23
$609K
24
$576K
25
$571K