Orchid Island Capital
ORC
76 hedge funds and large institutions have $114M invested in Orchid Island Capital in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 14 reducing their positions, and 24 closing their positions.
260% more call options, than puts
Call options by funds: $3.57M | Put options by funds: $992K
207% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 14
49% more capital invested
Capital invested by funds: $76.9M → $114M (+$37.5M)
0.54% less ownership
Funds ownership: 7.87% → 7.33% (-0.54%)
16% less funds holding
Funds holding: 91 → 76 (-15)
58% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.64M |
| 2 |
VanEck Associates
New York
|
+$1.45M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.02M |
| 4 |
BlackRock
New York
|
+$923K |
| 5 |
Two Sigma Investments
New York
|
+$828K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.93M |
| 2 |
Renaissance Technologies
New York
|
-$2.82M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.91M |
| 4 |
Goldman Sachs
New York
|
-$1.65M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$856K |
ORC Hedge Fund Activity: Q2 2020 in Review
76 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q2 2020, worth a combined $114M — up 49% from $76.9M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ORC and 10 opened new positions — a net loss of 14 holders — while 14 trimmed existing stakes and 43 added.
The largest buyer was Vanguard Group, adding an estimated $1.64M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $3.93M sold.
- 76 institutional investors held Orchid Island Capital (ORC) as of Q2 2020, down from 91 in Q1 2020.
- Funds reported $114M of Orchid Island Capital stock for Q2 2020, up 49% quarter-over-quarter.
- 10 funds opened new Orchid Island Capital positions in Q2 2020 and 24 closed out, a net change of -14 holders.
- The largest Orchid Island Capital buyer in Q2 2020 was Vanguard Group, an estimated $1.64M added.
- The largest Orchid Island Capital seller in Q2 2020 was Wolverine Asset Management, an estimated $3.93M sold.
Based on aggregated 13F filings for Q2 2020.