ORC

Orchid Island Capital
ORC

Overview Fund Activity

104 hedge funds and large institutions have $202M invested in Orchid Island Capital in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 23 reducing their positions, and 17 closing their positions.

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
53
Reduced
23
Closed
17
Calls
$1.95M
Puts
$2.3M
Net Calls
-$349K
Net Calls Change
+$424K

Top Buyers

1
Invesco
1
Invesco
Georgia
$24.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.79M
3
BlackRock
3
BlackRock
New York
$47.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26M
5
State Street
5
State Street
Massachusetts
$8.63M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.11M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$1.45M
5
CCM
5
CAAS Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$47.8M 9,205,376 +702,350 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26M 5,006,280 +567,356 +13%
Invesco
3
Invesco
Georgia
$24.1M 4,649,714 +1,474,751 +46%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$14.9M 2,878,601 +248,167 +9%
Two Sigma Investments
5
Two Sigma Investments
New York
$10.5M 2,029,648 +143,316 +8%
State Street
6
State Street
Massachusetts
$8.63M 1,642,230 +289,506 +21%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.3M 1,599,717 +176,977 +12%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$7.45M 1,434,903 +10,800 +0.8%
Marshall Wace
9
Marshall Wace
United Kingdom
$5.11M 984,890 -612,137 -38%
Morgan Stanley
10
Morgan Stanley
New York
$4.79M 923,573 +747,586 +425%
VanEck Associates
11
VanEck Associates
New York
$4.48M 863,957 +129,704 +18%
Northern Trust
12
Northern Trust
Illinois
$4.4M 848,080 -757 -0.1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$3.64M 701,446 +257,827 +58%
CS
14
Credit Suisse
Switzerland
$3.01M 576,410 +24,471 +4%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$1.98M 380,851 +66,170 +21%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.93M 371,699 +100,437 +37%
WG
17
Winton Group
United Kingdom
$1.8M 346,738 +107,511 +45%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.53M 295,406 +36,083 +14%
EMG
19
Ellington Management Group
Connecticut
$1.48M 284,925 +284,925 New
Wells Fargo
20
Wells Fargo
California
$1.45M 279,389 -374,920 -57%
Charles Schwab
21
Charles Schwab
California
$1.25M 241,029 +28,719 +14%
PPA
22
Parametric Portfolio Associates
Washington
$1.01M 194,089 +41,516 +27%
LPL Financial
23
LPL Financial
California
$827K 159,418 +159,418 New
UBS Group
24
UBS Group
Switzerland
$793K 152,702 +41,858 +38%
Allianz Asset Management
25
Allianz Asset Management
Germany
$765K 147,400 -75,498 -34%
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