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ORC

Orchid Island Capital
ORC

98 hedge funds and large institutions have $210M invested in Orchid Island Capital in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 20

83% more call options, than puts

Call options by funds: $3.25M | Put options by funds: $1.78M

4% more capital invested

Capital invested by funds: $202M → $210M (+$7.56M)

1.27% less ownership

Funds ownership: 8.2% → 6.94% (-1.3%)

5% less funds holding

Funds holding: 103 → 98 (-5)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
57
Reduced
20
Closed
17
Calls
$3.25M
Puts
$1.78M
Net Calls
+$1.47M
Net Calls Change
+$1.82M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.97M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.96M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.46M
4
Invesco
Invesco
Georgia
+$4.79M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$9.56M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$6.96M
3
Marshall Wace
Marshall Wace
United Kingdom
-$1.21M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$769K
5
Wells Fargo
Wells Fargo
California
-$506K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$53.7M +$8.97M +355,988 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.7M +$7.46M +296,223 +30%
Invesco
3
Invesco
Georgia
$27.4M +$4.79M +190,095 +20%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.3M -$769K -30,516 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.43M +$1.66M +65,850 +21%
State Street
6
State Street
Massachusetts
$9.36M +$1.24M +49,319 +15%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$8.41M +$7.96M +315,869 +1,130%
Northern Trust
8
Northern Trust
Illinois
$5.54M +$1.43M +56,724 +33%
VanEck Associates
9
VanEck Associates
New York
$5.08M +$881K +34,974 +20%
Morgan Stanley
10
Morgan Stanley
New York
$4.18M -$350K -13,896 -8%
Marshall Wace
11
Marshall Wace
United Kingdom
$3.64M -$1.21M -47,949 -24%
JP Morgan Chase
12
JP Morgan Chase
New York
$3.54M +$111K +4,410 +3%
CS
13
Credit Suisse
Switzerland
$3.45M +$655K +26,001 +23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.94M +$512K +20,302 +34%
N
15
Nuveen
North Carolina
$1.91M +$3.88K +154 +0.2%
WG
16
Winton Group
United Kingdom
$1.83M +$140K +5,555 +8%
Citigroup
17
Citigroup
New York
$1.83M +$1.25M +49,781 +198%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.7M +$1.06M +41,908 +151%
Charles Schwab
19
Charles Schwab
California
$1.56M +$394K +15,656 +32%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.55M -$273K -10,849 -15%
UBS Group
21
UBS Group
Switzerland
$1.23M +$502K +19,924 +65%
CSS
22
Cubist Systematic Strategies
Connecticut
$1.14M +$796K +31,574 +212%
SG Americas Securities
23
SG Americas Securities
New York
$1.05M +$561K +22,268 +107%
PPA
24
Parametric Portfolio Associates
Washington
$919K -$31.2K -1,239 -3%
Wells Fargo
25
Wells Fargo
California
$875K -$506K -20,087 -36%
1
2 3 4 5

ORC Hedge Fund Activity: Q3 2021 in Review

98 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q3 2021, worth a combined $210M — up 3.7% from $202M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ORC and 14 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 57 added.

The largest buyer was BlackRock, adding an estimated $8.97M. The largest seller was Two Sigma Investments, cutting an estimated $9.56M.

  • 98 institutional investors held Orchid Island Capital (ORC) as of Q3 2021, down from 103 in Q2 2021.
  • Funds reported $210M of Orchid Island Capital stock for Q3 2021, up 3.7% quarter-over-quarter.
  • 14 funds opened new Orchid Island Capital positions in Q3 2021 and 17 closed out, a net change of -3 holders.
  • The largest Orchid Island Capital buyer in Q3 2021 was BlackRock, an estimated $8.97M added.
  • The largest Orchid Island Capital seller in Q3 2021 was Two Sigma Investments, an estimated $9.56M sold.

Based on aggregated 13F filings for Q3 2021.