ORC

Orchid Island Capital
ORC

Overview Fund Activity

103 hedge funds and large institutions have $136M invested in Orchid Island Capital in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
103
Holders Change
+23
Holders Change %
+28.75%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
44
Reduced
20
Closed
7
Calls
$622K
Puts
$811K
Net Calls
-$189K
Net Calls Change
-$6.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$37.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$6.03M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$5.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.54M
5
Wells Fargo
5
Wells Fargo
California
$3.02M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$3.85M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$581K
3
WG
3
Winton Group
United Kingdom
$861K
4
Goldman Sachs
4
Goldman Sachs
New York
$459K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$37.1M 7,107,973 +1,125,396 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.5M 3,539,725 +145,577 +4%
Invesco
3
Invesco
Georgia
$12.2M 2,331,978 +119,149 +5%
Two Sigma Investments
4
Two Sigma Investments
New York
$7.54M 1,443,705 +584,399 +68%
State Street
5
State Street
Massachusetts
$6.79M 1,284,687 +22,586 +2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$6.03M 1,154,921 +1,087,332 +1,609%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$5.6M 1,072,903 +661,200 +161%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.39M 1,033,459 +65,247 +7%
Northern Trust
9
Northern Trust
Illinois
$3.85M 737,610 -1,828,960 -71%
Wells Fargo
10
Wells Fargo
California
$3.02M 578,311 +427,295 +283%
VanEck Associates
11
VanEck Associates
New York
$2.85M 545,433 +136,253 +33%
CS
12
Credit Suisse
Switzerland
$2.24M 428,210 +101,968 +31%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$1.42M 271,935 +585 +0.2%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.33M 254,180 +26,377 +12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.25M 238,557 +13,906 +6%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.08M 207,550 +143,639 +225%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$962K 184,300 +184,300 New
Charles Schwab
18
Charles Schwab
California
$922K 176,477 +6,184 +4%
WG
19
Winton Group
United Kingdom
$861K 164,965 -262,329 -61%
HF
20
HRT Financial
New York
$849K 162,660 +162,660 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$781K 149,620 -922 -0.6%
CSS
22
Cubist Systematic Strategies
Connecticut
$772K 147,821 +91,689 +163%
PPA
23
Parametric Portfolio Associates
Washington
$759K 145,369 +1,165 +0.8%
Morgan Stanley
24
Morgan Stanley
New York
$755K 144,581 +42,752 +42%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$647K 124,070 -12,055 -9%
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