Orchid Island Capital
ORC
105 hedge funds and large institutions have $174M invested in Orchid Island Capital in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 19 closing their positions.
192% more call options, than puts
Call options by funds: $5.03M | Put options by funds: $1.72M
64% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 28
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
7% more funds holding
Funds holding: 98 → 105 (+7)
4.83% less ownership
Funds ownership: 26.65% → 21.82% (-4.8%)
42% less capital inflows, than outflows
Capital inflows: $29.1M | Capital outflows: $50.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.14M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.28M |
| 3 |
Goldman Sachs
New York
|
+$2.28M |
| 4 |
Millennium Management
New York
|
+$2.26M |
| 5 |
VanEck Associates
New York
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$26.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.41M |
| 3 |
Credit Suisse
Zurich,
Switzerland
|
-$3.29M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.71M |
| 5 |
Winton Group
London,
United Kingdom
|
-$1.83M |
ORC Hedge Fund Activity: Q4 2021 in Review
105 of the 6,521 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q4 2021, worth a combined $174M — down 17% from $210M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ORC positions and 19 closed out — a net gain of 7 holders — while 46 added to existing stakes and 28 trimmed.
The largest buyer was BlackRock, adding an estimated $7.14M. The largest seller was Invesco, cutting an estimated $26.3M.
- 105 institutional investors held Orchid Island Capital (ORC) as of Q4 2021, up from 98 in Q3 2021.
- Funds reported $174M of Orchid Island Capital stock for Q4 2021, down 17% quarter-over-quarter.
- 26 funds opened new Orchid Island Capital positions in Q4 2021 and 19 closed out, a net change of +7 holders.
- The largest Orchid Island Capital buyer in Q4 2021 was BlackRock, an estimated $7.14M added.
- The largest Orchid Island Capital seller in Q4 2021 was Invesco, an estimated $26.3M sold.
Based on aggregated 13F filings for Q4 2021.