ORC

Orchid Island Capital
ORC

Overview Fund Activity

106 hedge funds and large institutions have $174M invested in Orchid Island Capital in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 19 closing their positions.

Holders
106
Holders Change
+8
Holders Change %
+8.16%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
46
Reduced
28
Closed
19
Calls
$5.03M
Puts
$1.73M
Net Calls
+$3.31M
Net Calls Change
+$1.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$56.1M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$11.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.39M
4
Millennium Management
4
Millennium Management
New York
$2.12M
5
VanEck Associates
5
VanEck Associates
New York
$6.26M

Top Sellers

1
Invesco
1
Invesco
Georgia
$535K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
CS
3
Credit Suisse
Switzerland
$86K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$809K
5
WG
5
Winton Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$56.1M 12,474,516 +1,489,201 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.5M 6,777,018 +289,621 +4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$11.8M 2,613,636 +684,672 +35%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$11.4M 2,532,785 -193,233 -7%
State Street
5
State Street
Massachusetts
$9.86M 2,161,570 +272,744 +14%
VanEck Associates
6
VanEck Associates
New York
$6.26M 1,391,220 +352,396 +34%
Northern Trust
7
Northern Trust
Illinois
$5.64M 1,252,953 +121,251 +11%
Morgan Stanley
8
Morgan Stanley
New York
$3.77M 837,867 -16,229 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.87M 638,538 -84,958 -12%
Goldman Sachs
10
Goldman Sachs
New York
$2.39M 531,597 +474,832 +836%
Millennium Management
11
Millennium Management
New York
$2.12M 470,888 +470,888 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.02M 448,037 +51,122 +13%
Citigroup
13
Citigroup
New York
$1.96M 435,555 +61,180 +16%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.81M 403,107 +55,199 +16%
UBS Group
15
UBS Group
Switzerland
$1.68M 372,775 +120,454 +48%
Charles Schwab
16
Charles Schwab
California
$1.64M 364,774 +45,463 +14%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.63M 361,109 +43,653 +14%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.58M 360,949 -20,672 -5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.37M 303,897 +303,897 New
Jane Street
20
Jane Street
New York
$925K 205,549 +205,549 New
Marshall Wace
21
Marshall Wace
United Kingdom
$809K 179,604 -565,542 -76%
ECM
22
ExodusPoint Capital Management
New York
$788K 175,170 +116,037 +196%
Barclays
23
Barclays
United Kingdom
$743K 164,983 +71,727 +77%
SSA
24
Schonfeld Strategic Advisors
New York
$736K 163,600 +39,700 +32%
PPA
25
Parametric Portfolio Associates
Washington
$733K 162,962 -24,932 -13%
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