ORC

Orchid Island Capital
ORC

Overview Fund Activity

80 hedge funds and large institutions have $124M invested in Orchid Island Capital in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 17 closing their positions.

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
35
Reduced
19
Closed
17
Calls
$3.01M
Puts
$609K
Net Calls
+$2.4M
Net Calls Change
+$1.41M

Top Buyers

1
BlackRock
1
BlackRock
New York
$37.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.25M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$1.99M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.51M

Top Sellers

1
AC
1
Almitas Capital
California
$1.42M
2
Invesco
2
Invesco
Georgia
$15.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
AI
4
AdvisorShares Investments
Maryland
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$37.6M 3,502,129 +361,242 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.2M 2,072,694 +329,366 +19%
Invesco
3
Invesco
Georgia
$15.9M 1,483,891 -44,116 -3%
State Street
4
State Street
Massachusetts
$7.79M 715,078 +56,991 +9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.46M 694,907 +44,569 +7%
Northern Trust
6
Northern Trust
Illinois
$3.36M 312,876 +32,294 +12%
Two Sigma Investments
7
Two Sigma Investments
New York
$3.25M 302,967 +273,637 +933%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.51M 234,060 +158,300 +209%
VanEck Associates
9
VanEck Associates
New York
$2.3M 214,134 +16,909 +9%
Millennium Management
10
Millennium Management
New York
$2.09M 195,044 +42,171 +28%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$1.99M 185,178 +185,178 New
AC
12
Almitas Capital
California
$1.42M 132,419 -370,984 -74%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.27M 118,113 +7,231 +7%
Morgan Stanley
14
Morgan Stanley
New York
$1.25M 116,451 -15,029 -11%
Charles Schwab
15
Charles Schwab
California
$1.11M 103,174 +14,010 +16%
WAM
16
Wolverine Asset Management
Illinois
$845K 78,797 -1,422 -2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$805K 76,195 -10,124 -12%
UBS Group
18
UBS Group
Switzerland
$752K 70,127 -2,717 -4%
Bank of America
19
Bank of America
North Carolina
$746K 69,518 +21,858 +46%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$615K 57,288 +3,376 +6%
AllianceBernstein
21
AllianceBernstein
Tennessee
$594K 55,398 -6,900 -11%
Verition Fund Management
22
Verition Fund Management
Connecticut
$593K 55,300 +55,300 New
CA
23
Cetera Advisors
Colorado
$563K 52,485 +9,565 +22%
Prudential Financial
24
Prudential Financial
New Jersey
$520K 48,419 +5,600 +13%
Goldman Sachs
25
Goldman Sachs
New York
$470K 43,799 +8,083 +23%
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