ORC

Orchid Island Capital
ORC

Overview Fund Activity

80 hedge funds and large institutions have $120M invested in Orchid Island Capital in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
25
Reduced
30
Closed
12
Calls
$7.95M
Puts
$1.34M
Net Calls
+$6.61M
Net Calls Change
+$4.04M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$4.31M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$2.06M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$510K
4
TRCT
4
Tower Research Capital (TRC)
New York
$455K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$339K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.53M
2
WG
2
Winton Group
United Kingdom
$2.14M
3
BlackRock
3
BlackRock
New York
$30M
4
CA
4
Cetera Advisors
Colorado
$500K
5
QOP
5
Quinn Opportunity Partners
Virginia
$205K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$30M 5,982,577 -119,521 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17M 3,394,148 -91,434 -3%
Northern Trust
3
Northern Trust
Illinois
$12.9M 2,566,570 -28,805 -1%
Invesco
4
Invesco
Georgia
$11.1M 2,212,829 +64,027 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.53M 1,302,397 -703,900 -35%
State Street
6
State Street
Massachusetts
$6.4M 1,262,101 +9,986 +0.8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.85M 968,212 +45,215 +5%
Two Sigma Investments
8
Two Sigma Investments
New York
$4.31M 859,306 +352,719 +70%
WG
9
Winton Group
United Kingdom
$2.14M 427,294 -171,563 -29%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$2.06M 411,703 +328,400 +394%
VanEck Associates
11
VanEck Associates
New York
$2.05M 409,180 +44,998 +12%
CS
12
Credit Suisse
Switzerland
$1.64M 326,242 +4,132 +1%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$1.36M 271,350 +16,575 +7%
Goldman Sachs
14
Goldman Sachs
New York
$1.35M 269,566 -63,063 -19%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.14M 227,803 +6,584 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.13M 224,651 -14,402 -6%
Charles Schwab
17
Charles Schwab
California
$854K 170,293 -3,994 -2%
Wells Fargo
18
Wells Fargo
California
$757K 151,016 -24,456 -14%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$754K 150,542 +4,200 +3%
PPA
20
Parametric Portfolio Associates
Washington
$722K 144,204 -10,395 -7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$681K 136,125 -1,563 -1%
Morgan Stanley
22
Morgan Stanley
New York
$511K 101,829 +3,550 +4%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$510K 101,852 +101,852 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$504K 100,599 +3,325 +3%
CA
25
Cetera Advisors
Colorado
$500K 99,854 -109,280 -52%
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