ORC

Orchid Island Capital
ORC

Overview Fund Activity

107 hedge funds and large institutions have $110M invested in Orchid Island Capital in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 22 reducing their positions, and 18 closing their positions.

Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
56
Reduced
22
Closed
18
Calls
$316K
Puts
$914K
Net Calls
-$598K
Net Calls Change
-$732K

Top Buyers

1
BlackRock
1
BlackRock
New York
$39.4M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$9.11M
3
State Street
3
State Street
Massachusetts
$8.28M
4
Northern Trust
4
Northern Trust
Illinois
$4.47M
5
WAM
5
Wolverine Asset Management
Illinois
$639K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.6M
2
AWA
2
Aaron Wealth Advisors
Illinois
$0
3
Citigroup
3
Citigroup
New York
$42K
4
Jane Street
4
Jane Street
New York
$98K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$39.4M 13,835,257 +1,932,204 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.6M 8,997,801 -1,185,840 -12%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$9.11M 3,197,313 +528,249 +20%
State Street
4
State Street
Massachusetts
$8.28M 2,862,255 +320,297 +13%
Northern Trust
5
Northern Trust
Illinois
$4.47M 1,568,441 +319,137 +26%
VanEck Associates
6
VanEck Associates
New York
$3.17M 1,113,763 -96,798 -8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.52M 533,064 +56,953 +12%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$1.5M 525,977 +117,186 +29%
Charles Schwab
9
Charles Schwab
California
$1.33M 465,693 +94,075 +25%
Morgan Stanley
10
Morgan Stanley
New York
$1.04M 365,313 +71,448 +24%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.04M 363,711 +18,609 +5%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.03M 359,522 -5,016 -1%
UBS Group
13
UBS Group
Switzerland
$977K 342,950 -110,666 -24%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$721K 252,896 +107,465 +74%
WAM
15
Wolverine Asset Management
Illinois
$639K 224,282 +224,282 New
Invesco
16
Invesco
Georgia
$578K 202,868 +37,855 +23%
Goldman Sachs
17
Goldman Sachs
New York
$466K 163,585 +88,792 +119%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$435K 152,557 +557 +0.4%
CA
19
Cetera Advisors
Colorado
$417K 146,279 +10,290 +8%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$353K 123,833 +36,069 +41%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$344K 120,739 +33,502 +38%
AllianceBernstein
22
AllianceBernstein
Tennessee
$324K 113,800 +61,200 +116%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$277K 97,269 +97,269 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$272K 95,591 -116,502 -55%
PCM
25
Penserra Capital Management
California
$270K 94,865 +34,014 +56%
1
2 3 4 5