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ORC

Orchid Island Capital

103 hedge funds and large institutions have $202M invested in Orchid Island Capital in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 23

0.59% more ownership

Funds ownership: 7.61%8.2% (+0.59%)

1% less funds holding

Funds holding: 104103 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

6% less capital invested

Capital invested by funds: $215M → $202M (-$13M)

15% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $2.3M

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
52
Reduced
23
Closed
17
Calls
$1.95M
Puts
$2.3M
Net Calls
-$349K
Net Calls Change
+$424K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$47.8M +$3.9M +140,470 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26M +$3.15M +113,471 +13%
Invesco
3
Invesco
Georgia
$24.1M +$8.19M +294,950 +46%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$14.9M +$1.38M +49,633 +9%
Two Sigma Investments
5
Two Sigma Investments
New York
$10.5M +$796K +28,664 +8%
State Street
6
State Street
Massachusetts
$8.63M +$1.61M +57,901 +21%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.3M +$983K +35,395 +12%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$7.45M +$60K +2,160 +0.8%
Marshall Wace
9
Marshall Wace
United Kingdom
$5.11M -$3.4M -122,427 -38%
Morgan Stanley
10
Morgan Stanley
New York
$4.79M +$4.15M +149,518 +425%
VanEck Associates
11
VanEck Associates
New York
$4.48M +$721K +25,940 +18%
Northern Trust
12
Northern Trust
Illinois
$4.4M -$4.19K -151 -0.1%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.64M +$1.43M +51,565 +58%
CS
14
Credit Suisse
Switzerland
$3.01M +$136K +4,894 +4%
N
15
Nuveen
North Carolina
$1.98M +$368K +13,234 +21%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.93M +$558K +20,088 +37%
WG
17
Winton Group
United Kingdom
$1.8M +$597K +21,503 +45%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.53M +$200K +7,216 +14%
EMG
19
Ellington Management Group
Connecticut
$1.48M +$1.58M +56,985 New
Wells Fargo
20
Wells Fargo
California
$1.45M -$2.08M -74,984 -57%
Charles Schwab
21
Charles Schwab
California
$1.25M +$160K +5,744 +14%
PPA
22
Parametric Portfolio Associates
Washington
$1.01M +$231K +8,303 +27%
LPL Financial
23
LPL Financial
California
$827K +$886K +31,884 New
UBS Group
24
UBS Group
Switzerland
$793K +$233K +8,371 +38%
Allianz Asset Management
25
Allianz Asset Management
Germany
$765K -$419K -15,100 -34%

ORC Hedge Fund Activity: Q2 2021 in Review

103 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q2 2021, worth a combined $202M — down 6% from $215M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ORC and 16 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 52 added.

The largest buyer was Invesco, adding an estimated $8.19M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $6.28M sold.

  • 103 institutional investors held Orchid Island Capital (ORC) as of Q2 2021, down from 104 in Q1 2021.
  • Funds reported $202M of Orchid Island Capital stock for Q2 2021, down 6% quarter-over-quarter.
  • 16 funds opened new Orchid Island Capital positions in Q2 2021 and 17 closed out, a net change of -1 holder.
  • The largest Orchid Island Capital buyer in Q2 2021 was Invesco, an estimated $8.19M added.
  • The largest Orchid Island Capital seller in Q2 2021 was Renaissance Technologies, an estimated $6.28M sold.

Based on aggregated 13F filings for Q2 2021.