Orchid Island Capital
ORC
108 hedge funds and large institutions have $110M invested in Orchid Island Capital in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 22 reducing their positions, and 18 closing their positions.
155% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 22
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
0.18% more ownership
Funds ownership: 4.18% → 4.36% (+0.18%)
2% less funds holding
Funds holding: 110 → 108 (-2)
8% less capital invested
Capital invested by funds: $120M → $110M (-$10.1M)
64% less call options, than puts
Call options by funds: $316K | Put options by funds: $877K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.74M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.57M |
| 3 |
State Street
Boston,
Massachusetts
|
+$951K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$948K |
| 5 |
IFG
Independent Financial Group
San Diego,
California
|
+$697K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.52M |
| 2 |
Citigroup
New York
|
-$603K |
| 3 |
Jane Street
New York
|
-$587K |
| 4 |
Millennium Management
New York
|
-$559K |
| 5 |
HF
HRT Financial
New York
|
-$504K |
ORC Hedge Fund Activity: Q2 2022 in Review
108 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q2 2022, worth a combined $110M — down 8.4% from $120M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ORC positions and 18 closed out — a net gain of 2 holders — while 56 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock, adding an estimated $5.74M. The largest seller was Vanguard Group, cutting an estimated $3.52M.
- 108 institutional investors held Orchid Island Capital (ORC) as of Q2 2022, down from 110 in Q1 2022.
- Funds reported $110M of Orchid Island Capital stock for Q2 2022, down 8.4% quarter-over-quarter.
- 20 funds opened new Orchid Island Capital positions in Q2 2022 and 18 closed out, a net change of +2 holders.
- The largest Orchid Island Capital buyer in Q2 2022 was BlackRock, an estimated $5.74M added.
- The largest Orchid Island Capital seller in Q2 2022 was Vanguard Group, an estimated $3.52M sold.
Based on aggregated 13F filings for Q2 2022.