ORC

Orchid Island Capital

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.

New
Increased
Maintained
Reduced
Closed
Holders
76
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
$3.57M
Puts
$992K
Net Calls
Net Calls Change

Top Buyers

1 +$1.93M
2 +$1.72M
3 +$1.2M
4
BlackRock
BlackRock
New York
+$1.09M
5
Two Sigma Investments
Two Sigma Investments
New York
+$978K

Top Sellers

1 -$3.93M
2 -$3.33M
3 -$2.26M
4
Goldman Sachs
Goldman Sachs
New York
-$1.95M
5
Citadel Advisors
Citadel Advisors
Florida
-$633K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$28.7M
2
$16.4M
3
$12.2M
4
$10.1M
5
$9.45M
6
$5.97M
7
$4.35M
8
$2.82M
9
$2.39M
10
$1.72M
11
$1.57M
12
$1.52M
13
$1.2M
14
$1.13M
15
$1.04M
16
$985K
17
$826K
18
$821K
19
$728K
20
$702K
21
$689K
22
$648K
23
$527K
24
$522K
25
$463K