Orchid Island Capital
ORC
104 hedge funds and large institutions have $216M 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 17 closing their positions.
136% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 22
59% more capital invested
Capital invested by funds: $136M → $216M (+$80M)
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
2% more funds holding
Funds holding: 102 → 104 (+2)
0.45% more ownership
Funds ownership: 7.17% → 7.61% (+0.45%)
65% less call options, than puts
Call options by funds: $425K | Put options by funds: $1.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$14.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$8.96M |
| 3 |
BlackRock
New York
|
+$7.82M |
| 4 |
Renaissance Technologies
New York
|
+$5.23M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$4.45M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$962K |
| 3 |
HF
HRT Financial
New York
|
-$849K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$523K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$359K |
ORC Hedge Fund Activity: Q1 2021 in Review
104 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q1 2021, worth a combined $216M — up 59% from $136M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ORC positions and 17 closed out — a net gain of 3 holders — while 52 added to existing stakes and 22 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $14.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $4.45M.
- 104 institutional investors held Orchid Island Capital (ORC) as of Q1 2021, up from 102 in Q4 2020.
- Funds reported $216M of Orchid Island Capital stock for Q1 2021, up 59% quarter-over-quarter.
- 20 funds opened new Orchid Island Capital positions in Q1 2021 and 17 closed out, a net change of +3 holders.
- The largest Orchid Island Capital buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $14.8M added.
- The largest Orchid Island Capital seller in Q1 2021 was D.E. Shaw & Co, an estimated $4.45M sold.
Based on aggregated 13F filings for Q1 2021.