ORC

Orchid Island Capital

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 18 closing their positions.

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% 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
18
Calls
$3.25M
Puts
$1.78M
Net Calls
+$1.47M
Net Calls Change
+$1.82M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$53.7M 10,985,315 +1,779,939 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.7M 6,487,397 +1,481,117 +30%
Invesco
3
Invesco
Georgia
$27.4M 5,600,192 +950,478 +20%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.3M 2,726,018 -152,583 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.43M 1,928,964 +329,247 +21%
State Street
6
State Street
Massachusetts
$9.36M 1,888,826 +246,596 +15%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$8.41M 1,719,052 +1,579,349 +1,131%
Northern Trust
8
Northern Trust
Illinois
$5.54M 1,131,702 +283,622 +33%
VanEck Associates
9
VanEck Associates
New York
$5.08M 1,038,824 +174,867 +20%
Morgan Stanley
10
Morgan Stanley
New York
$4.18M 854,096 -69,477 -8%
Marshall Wace
11
Marshall Wace
United Kingdom
$3.64M 745,146 -239,744 -24%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$3.54M 723,496 +22,050 +3%
CS
13
Credit Suisse
Switzerland
$3.45M 706,416 +130,006 +23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.94M 396,915 +101,509 +34%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$1.91M 381,621 +770 +0.2%
WG
16
Winton Group
United Kingdom
$1.83M 374,516 +27,778 +8%
Citigroup
17
Citigroup
New York
$1.83M 374,375 +248,903 +198%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.7M 347,908 +209,539 +151%
Charles Schwab
19
Charles Schwab
California
$1.56M 319,311 +78,282 +32%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.55M 317,456 -54,243 -15%
UBS Group
21
UBS Group
Switzerland
$1.23M 252,321 +99,619 +65%
CSS
22
Cubist Systematic Strategies
Connecticut
$1.14M 232,292 +157,874 +212%
SG Americas Securities
23
SG Americas Securities
New York
$1.06M 215,729 +111,340 +107%
PPA
24
Parametric Portfolio Associates
Washington
$919K 187,894 -6,195 -3%
Wells Fargo
25
Wells Fargo
California
$875K 178,954 -100,435 -36%