ORC

Orchid Island Capital
ORC

Overview Fund Activity

77 hedge funds and large institutions have $114M invested in Orchid Island Capital in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 14 reducing their positions, and 24 closing their positions.

Holders
77
Holders Change
-14
Holders Change %
-15.38%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
43
Reduced
14
Closed
24
Calls
$3.57M
Puts
$992K
Net Calls
+$2.58M
Net Calls Change
+$3.02M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.4M
2
VanEck Associates
2
VanEck Associates
New York
$1.72M
3
CS
3
Credit Suisse
Switzerland
$1.52M
4
BlackRock
4
BlackRock
New York
$28.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.39M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.45M
3
Invesco
3
Invesco
Georgia
$10.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.57M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$28.7M 6,102,098 +231,354 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.4M 3,485,582 +410,249 +13%
Northern Trust
3
Northern Trust
Illinois
$12.2M 2,595,375 +19,221 +0.7%
Invesco
4
Invesco
Georgia
$10.1M 2,148,802 -479,386 -18%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.45M 2,006,297 -707,400 -26%
State Street
6
State Street
Massachusetts
$5.97M 1,252,115 +16,949 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.35M 922,997 +21,516 +2%
WG
8
Winton Group
United Kingdom
$2.82M 598,857 -111,357 -16%
Two Sigma Investments
9
Two Sigma Investments
New York
$2.39M 506,587 +207,541 +69%
VanEck Associates
10
VanEck Associates
New York
$1.72M 364,182 +364,182 New
Goldman Sachs
11
Goldman Sachs
New York
$1.57M 332,629 -413,380 -55%
CS
12
Credit Suisse
Switzerland
$1.52M 322,110 +254,750 +378%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$1.2M 254,775 +32,800 +15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.13M 239,053 +4,007 +2%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.04M 221,219 +32,125 +17%
CA
16
Cetera Advisors
Colorado
$985K 209,134 +4,125 +2%
Wells Fargo
17
Wells Fargo
California
$826K 175,472 +39,247 +29%
Charles Schwab
18
Charles Schwab
California
$821K 174,287 +1,753 +1%
PPA
19
Parametric Portfolio Associates
Washington
$728K 154,599 +53,891 +54%
QOP
20
Quinn Opportunity Partners
Virginia
$702K 149,002 +149,002 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$689K 146,342 +36,700 +33%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$648K 137,688 +8,418 +7%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$527K 111,991 +6,978 +7%
AllianceBernstein
24
AllianceBernstein
Tennessee
$522K 110,900 +600 +0.5%
Morgan Stanley
25
Morgan Stanley
New York
$463K 98,279 +6,007 +7%
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