ORC

Orchid Island Capital
ORC

Overview Fund Activity

83 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, 24 reducing their positions, and 13 closing their positions.

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
32
Reduced
24
Closed
13
Calls
$14K
Puts
$1.42M
Net Calls
-$1.41M
Net Calls Change
-$1.02M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$12.9M
2
WG
2
Winton Group
United Kingdom
$4.37M
3
HI
3
Horizon Investments
North Carolina
$895K
4
Wells Fargo
4
Wells Fargo
California
$734K
5
UBS Group
5
UBS Group
Switzerland
$1.44M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$3.78M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$402K
4
Invesco
4
Invesco
Georgia
$15.3M
5
QI
5
QS Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$34.6M 5,922,867 +45,128 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.2M 3,626,909 -373,269 -9%
Invesco
3
Invesco
Georgia
$15.3M 2,620,483 -90,514 -3%
Northern Trust
4
Northern Trust
Illinois
$14.7M 2,508,951 -44,701 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$12.9M 2,201,797 +350,000 +19%
State Street
6
State Street
Massachusetts
$6.58M 1,109,914 -3,253 -0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.67M 797,621 +28,209 +4%
WG
8
Winton Group
United Kingdom
$4.37M 746,870 +205,770 +38%
WAM
9
Wolverine Asset Management
Illinois
$3.78M 645,665 -437,460 -40%
Goldman Sachs
10
Goldman Sachs
New York
$1.53M 260,639 +9,113 +4%
UBS Group
11
UBS Group
Switzerland
$1.44M 246,332 +88,387 +56%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.29M 220,354 -3,568 -2%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$1.28M 219,130 +2,577 +1%
CA
14
Cetera Advisors
Colorado
$1.26M 215,759 +12,240 +6%
Blackstone Inc
15
Blackstone Inc
New York
$1.17M 200,000 -36,118 -15%
Charles Schwab
16
Charles Schwab
California
$960K 164,083 – –
IA
17
IndexIQ Advisors
New York
$922K 157,679 -42,368 -21%
CS
18
Credit Suisse
Switzerland
$897K 153,326 +10,005 +7%
HI
19
Horizon Investments
North Carolina
$895K 152,912 +152,912 New
Wells Fargo
20
Wells Fargo
California
$734K 125,523 +91,501 +269%
PPA
21
Parametric Portfolio Associates
Washington
$705K 120,480 -26,558 -18%
Morgan Stanley
22
Morgan Stanley
New York
$624K 106,706 +69,035 +183%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$609K 104,246 +12,162 +13%
RJA
24
Raymond James & Associates
Florida
$576K 98,498 -3,611 -4%
AG
25
Advisor Group
Arizona
$571K 97,700 +200 +0.2%
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