ORC

Orchid Island Capital
ORC

Overview Fund Activity

110 hedge funds and large institutions have $122M invested in Orchid Island Capital in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 18 closing their positions.

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
41
Reduced
36
Closed
18
Calls
$873K
Puts
$739K
Net Calls
+$134K
Net Calls Change
-$3.17M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.1M
2
AWA
2
Aaron Wealth Advisors
Illinois
$2.11M
3
State Street
3
State Street
Massachusetts
$8.37M
4
SFI
4
Susquehanna Fundamental Investments
Pennsylvania
$1.08M
5
HF
5
HRT Financial
New York
$504K

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
BlackRock
2
BlackRock
New York
$38.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$954K
4
Goldman Sachs
4
Goldman Sachs
New York
$243K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$689K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$38.7M 11,903,053 -571,463 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.1M 10,183,641 +3,406,623 +50%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$8.67M 2,669,064 +55,428 +2%
State Street
4
State Street
Massachusetts
$8.37M 2,541,958 +380,388 +18%
Northern Trust
5
Northern Trust
Illinois
$4.06M 1,249,304 -3,649 -0.3%
VanEck Associates
6
VanEck Associates
New York
$3.93M 1,210,561 -180,659 -13%
AWA
7
Aaron Wealth Advisors
Illinois
$2.11M 6,857 +6,857 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.55M 476,111 +28,074 +6%
UBS Group
9
UBS Group
Switzerland
$1.47M 453,616 +80,841 +22%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$1.3M 408,791 +47,842 +13%
Charles Schwab
11
Charles Schwab
California
$1.21M 371,618 +6,844 +2%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.19M 364,538 +3,429 +0.9%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.12M 345,102 -58,005 -14%
SFI
14
Susquehanna Fundamental Investments
Pennsylvania
$1.08M 332,800 +236,011 +244%
Morgan Stanley
15
Morgan Stanley
New York
$954K 293,865 -544,002 -65%
Jane Street
16
Jane Street
New York
$755K 232,152 +26,603 +13%
PPA
17
Parametric Portfolio Associates
Washington
$744K 228,790 +65,828 +40%
Citigroup
18
Citigroup
New York
$707K 217,622 -217,933 -50%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$689K 212,093 -426,445 -67%
ECM
20
ExodusPoint Capital Management
New York
$639K 196,490 +21,320 +12%
Millennium Management
21
Millennium Management
New York
$559K 171,976 -298,912 -63%
Invesco
22
Invesco
Georgia
$536K 165,013 +46,075 +39%
HF
23
HRT Financial
New York
$504K 155,241 +155,241 New
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$494K 152,000 +152,000 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$473K 145,431 -12,992 -8%
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