ORC

Orchid Island Capital
ORC

Overview Fund Activity

104 hedge funds and large institutions have $215M invested in Orchid Island Capital in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 22 reducing their positions, and 18 closing their positions.

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
52
Reduced
22
Closed
18
Calls
$425K
Puts
$1.2M
Net Calls
-$773K
Net Calls Change
-$584K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$15.8M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$9.6M
3
BlackRock
3
BlackRock
New York
$51.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.28M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.7M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$2.18M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
HF
3
HRT Financial
New York
$0
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$0
5
Truist Financial
5
Truist Financial
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$51.1M 8,503,026 +1,395,053 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.7M 4,438,924 +899,199 +25%
Invesco
3
Invesco
Georgia
$19.1M 3,174,963 +842,985 +36%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$15.8M 2,630,434 +2,630,434 New
Two Sigma Investments
5
Two Sigma Investments
New York
$11.3M 1,886,332 +442,627 +31%
Marshall Wace
6
Marshall Wace
United Kingdom
$9.6M 1,597,027 +1,597,027 New
Two Sigma Advisers
7
Two Sigma Advisers
New York
$8.56M 1,424,103 +351,200 +33%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.55M 1,422,740 +389,281 +38%
State Street
9
State Street
Massachusetts
$8.22M 1,352,724 +68,037 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.28M 1,044,900 +933,503 +838%
Northern Trust
11
Northern Trust
Illinois
$5.1M 848,837 +111,227 +15%
VanEck Associates
12
VanEck Associates
New York
$4.41M 734,253 +188,820 +35%
Wells Fargo
13
Wells Fargo
California
$3.93M 654,309 +75,998 +13%
CS
14
Credit Suisse
Switzerland
$3.32M 551,939 +123,729 +29%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.67M 443,619 +236,069 +114%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.18M 362,223 -792,698 -69%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.89M 314,681 +42,746 +16%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.63M 271,262 +17,082 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.56M 259,323 +20,766 +9%
WG
20
Winton Group
United Kingdom
$1.44M 239,227 +74,262 +45%
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.34M 222,898 +222,898 New
CSS
22
Cubist Systematic Strategies
Connecticut
$1.3M 216,383 +68,562 +46%
Charles Schwab
23
Charles Schwab
California
$1.28M 212,310 +35,833 +20%
Morgan Stanley
24
Morgan Stanley
New York
$1.06M 175,987 +31,406 +22%
CCM
25
CAAS Capital Management
New York
$1M 166,766 +166,766 New
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