ORC

Orchid Island Capital
ORC

Overview Fund Activity

93 hedge funds and large institutions have $146M invested in Orchid Island Capital in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Holders
93
Holders Change
+13
Holders Change %
+16.25%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
48
Reduced
15
Closed
11
Calls
$1.06M
Puts
$4M
Net Calls
-$2.94M
Net Calls Change
-$4.08M

Top Buyers

1
BlackRock
1
BlackRock
New York
$42.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.56M
4
AC
4
Almitas Capital
California
$5.37M
5
EH
5
EMG Holdings
Connecticut
$4.36M

Top Sellers

1
Invesco
1
Invesco
Georgia
$644K
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.37M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$42.4M 5,024,553 +1,311,299 +35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.6M 3,391,733 +1,270,805 +60%
Morgan Stanley
3
Morgan Stanley
New York
$9.56M 1,133,628 +1,055,365 +1,348%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9.28M 1,100,490 +226,941 +26%
State Street
5
State Street
Massachusetts
$7.95M 929,427 +147,370 +19%
AC
6
Almitas Capital
California
$5.37M 637,430 +637,430 New
EH
7
EMG Holdings
Connecticut
$4.36M 517,727 +517,727 New
Northern Trust
8
Northern Trust
Illinois
$3.82M 452,685 +81,466 +22%
VanEck Associates
9
VanEck Associates
New York
$3.4M 403,659 +45,279 +13%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.37M 399,960 -223,400 -36%
CM
11
CastleKnight Management
New York
$1.79M 212,400 +212,400 New
UBS Group
12
UBS Group
Switzerland
$1.78M 210,737 +127,724 +154%
Millennium Management
13
Millennium Management
New York
$1.75M 207,833 -3,486 -2%
CA
14
Cetera Advisors
Colorado
$1.33M 157,254 +39,985 +34%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.27M 150,779 +20,506 +16%
GCP
16
GSA Capital Partners
United Kingdom
$1.26M 148,868 +136,912 +1,145%
JF
17
Jump Financial
Illinois
$1.23M 145,889 +132,689 +1,005%
Jane Street
18
Jane Street
New York
$1.21M 143,105 +121,518 +563%
Charles Schwab
19
Charles Schwab
California
$1.18M 140,238 +19,737 +16%
SWP
20
Significant Wealth Partners
Illinois
$1.06M 125,192 +125,192 New
Bank of America
21
Bank of America
North Carolina
$920K 109,182 +58,593 +116%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$819K 97,148 +17,241 +22%
Barclays
23
Barclays
United Kingdom
$777K 92,207 +84,388 +1,079%
Goldman Sachs
24
Goldman Sachs
New York
$743K 88,141 -2,513 -3%
PCM
25
Penserra Capital Management
California
$668K 79,314 +31,941 +67%
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