Orchid Island Capital
ORC
80 hedge funds and large institutions have $126M invested in Orchid Island Capital in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 15 reducing their positions, and 16 closing their positions.
255% more call options, than puts
Call options by funds: $2.72M | Put options by funds: $765K
160% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 15
39% more capital inflows, than outflows
Capital inflows: $14.6M | Capital outflows: $10.5M
1.01% more ownership
Funds ownership: 29.98% → 31% (+1%)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
1% less funds holding
Funds holding: 81 → 80 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.37M |
| 2 |
Schonfeld Strategic Advisors
New York
|
+$1.88M |
| 3 |
Wolverine Asset Management
Chicago,
Illinois
|
+$1.55M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$771K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$710K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.99M |
| 2 |
Two Sigma Investments
New York
|
-$1.96M |
| 3 |
Millennium Management
New York
|
-$1.73M |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
-$1.42M |
| 5 |
BlackRock
New York
|
-$848K |
ORC Hedge Fund Activity: Q2 2023 in Review
80 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q2 2023, worth a combined $126M — down 0.11% from $126M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ORC and 15 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 39 added.
The largest buyer was Renaissance Technologies, adding an estimated $4.37M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $1.99M sold.
- 80 institutional investors held Orchid Island Capital (ORC) as of Q2 2023, down from 81 in Q1 2023.
- Funds reported $126M of Orchid Island Capital stock for Q2 2023, down 0.11% quarter-over-quarter.
- 15 funds opened new Orchid Island Capital positions in Q2 2023 and 16 closed out, a net change of -1 holder.
- The largest Orchid Island Capital buyer in Q2 2023 was Renaissance Technologies, an estimated $4.37M added.
- The largest Orchid Island Capital seller in Q2 2023 was Hudson Bay Capital Management, an estimated $1.99M sold.
Based on aggregated 13F filings for Q2 2023.