ORC

Orchid Island Capital
ORC

Overview Fund Activity

79 hedge funds and large institutions have $125M invested in Orchid Island Capital in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 15 reducing their positions, and 16 closing their positions.

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
38
Reduced
15
Closed
16
Calls
$2.72M
Puts
$765K
Net Calls
+$1.95M
Net Calls Change
-$442K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.8M
2
SSA
2
Schonfeld Strategic Advisors
New York
$1.88M
3
WAM
3
Wolverine Asset Management
Illinois
$2.37M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.96M
5
Invesco
5
Invesco
Georgia
$16.1M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.17M
3
Millennium Management
3
Millennium Management
New York
$286K
4
AC
4
Almitas Capital
California
$0
5
BlackRock
5
BlackRock
New York
$35.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$35.4M 3,420,103 -82,026 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.4M 2,067,276 -5,418 -0.3%
Invesco
3
Invesco
Georgia
$16.1M 1,552,597 +68,706 +5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.96M 769,518 +74,611 +11%
State Street
5
State Street
Massachusetts
$7.83M 745,214 +30,136 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.8M 657,115 +423,055 +181%
Northern Trust
7
Northern Trust
Illinois
$3.58M 345,744 +32,868 +11%
VanEck Associates
8
VanEck Associates
New York
$2.86M 276,189 +62,055 +29%
WAM
9
Wolverine Asset Management
Illinois
$2.37M 228,701 +149,904 +190%
SSA
10
Schonfeld Strategic Advisors
New York
$1.88M 182,000 +182,000 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.26M 121,605 +3,492 +3%
Morgan Stanley
12
Morgan Stanley
New York
$1.22M 117,678 +1,227 +1%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.17M 113,054 -189,913 -63%
Charles Schwab
14
Charles Schwab
California
$1.12M 108,158 +4,984 +5%
Goldman Sachs
15
Goldman Sachs
New York
$908K 87,766 +43,967 +100%
CA
16
Cetera Advisors
Colorado
$765K 73,870 +21,385 +41%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$727K 70,242 -5,953 -8%
UBS Group
18
UBS Group
Switzerland
$704K 67,995 -2,132 -3%
AllianceBernstein
19
AllianceBernstein
Tennessee
$703K 67,898 +12,500 +23%
Nisa Investment Advisors
20
Nisa Investment Advisors
Missouri
$699K 67,571 +26,600 +65%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$689K 66,579 +4,349 +7%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$654K 63,166 +5,878 +10%
TSS
23
Two Sigma Securities
New York
$451K 43,527 +43,527 New
Bank of America
24
Bank of America
North Carolina
$445K 42,986 -26,532 -38%
PCM
25
Penserra Capital Management
California
$428K 41,384 +1,672 +4%
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