ORC

Orchid Island Capital

110 hedge funds and large institutions have $122M invested in Orchid Island Capital in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$873K
Puts
$739K
Net Calls
Net Calls Change

Top Sellers

1 -$11.4M
2 -$1.86M
3 -$1.77M
4
Goldman Sachs
Goldman Sachs
New York
-$1.48M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$38.7M
2
$33.1M
3
$8.67M
4
$8.37M
5
$4.06M
6
$3.93M
7
$2.11M
8
$1.55M
9
$1.47M
10
$1.3M
11
$1.21M
12
$1.19M
13
$1.12M
14
$1.08M
15
$954K
16
$755K
17
$744K
18
$707K
19
$689K
20
$639K
21
$559K
22
$536K
23
$504K
24
$494K
25
$473K