ORC

Orchid Island Capital
ORC

Overview Fund Activity

91 hedge funds and large institutions have $76.9M invested in Orchid Island Capital in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
35
Reduced
22
Closed
13
Calls
$61K
Puts
$505K
Net Calls
-$444K
Net Calls Change
+$966K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$3.93M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.01M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$882K
5
Citadel Advisors
5
Citadel Advisors
Florida
$633K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.07M
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
HI
3
Horizon Investments
North Carolina
$0
4
RJA
4
Raymond James & Associates
Florida
$0
5
UBS Group
5
UBS Group
Switzerland
$160K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$17.3M 5,870,744 -52,123 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.07M 3,075,333 -551,576 -15%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.01M 2,713,697 +511,900 +23%
Invesco
4
Invesco
Georgia
$7.75M 2,628,188 +7,705 +0.3%
Northern Trust
5
Northern Trust
Illinois
$7.6M 2,576,154 +67,203 +3%
WAM
6
Wolverine Asset Management
Illinois
$3.93M 1,331,721 +686,056 +106%
State Street
7
State Street
Massachusetts
$3.74M 1,235,166 +125,252 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.66M 901,481 +103,860 +13%
Goldman Sachs
9
Goldman Sachs
New York
$2.2M 746,009 +485,370 +186%
WG
10
Winton Group
United Kingdom
$2.1M 710,214 -36,656 -5%
Two Sigma Investments
11
Two Sigma Investments
New York
$882K 299,046 +269,428 +910%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$693K 235,046 +14,692 +7%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$655K 221,975 +2,845 +1%
Citadel Advisors
14
Citadel Advisors
Florida
$633K 214,500 +214,500 New
CA
15
Cetera Advisors
Colorado
$605K 205,009 -10,750 -5%
Charles Schwab
16
Charles Schwab
California
$509K 172,534 +8,451 +5%
Osaic Holdings
17
Osaic Holdings
Arizona
$477K 189,094 +189,094 New
CEP
18
Chicago Equity Partners
Illinois
$463K 156,850 +156,850 New
Wells Fargo
19
Wells Fargo
California
$402K 136,225 +10,702 +9%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$381K 129,270 +25,024 +24%
Nisa Investment Advisors
21
Nisa Investment Advisors
Missouri
$328K 111,227 +48,466 +77%
AllianceBernstein
22
AllianceBernstein
Tennessee
$325K 110,300 +41,600 +61%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$323K 109,642 +39,100 +55%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$310K 105,013 +11,500 +12%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$304K 103,128 +103,128 New
1
2 3 4 5