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.
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: 104 → 103 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$8.19M |
| 2 |
Morgan Stanley
New York
|
+$4.15M |
| 3 |
BlackRock
New York
|
+$3.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.15M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$6.28M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$3.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.18M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.08M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$1M |
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.