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ORC

Orchid Island Capital
ORC

94 hedge funds and large institutions have $147M invested in Orchid Island Capital in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 15

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

18% more capital invested

Capital invested by funds: $124M → $147M (+$22.9M)

16% more funds holding

Funds holding: 81 → 94 (+13)

0.11% more ownership

Funds ownership: 33.17% → 33.28% (+0.11%)

74% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $4M

Holders
94
Holders Change
+13
Holders Change %
+16.05%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
49
Reduced
15
Closed
11
Calls
$1.06M
Puts
$4M
Net Calls
-$2.94M
Net Calls Change
-$4.08M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.78M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.48M
3
Morgan Stanley
Morgan Stanley
New York
+$7.87M
4
AC
Almitas Capital
California
+$4.75M
5
EH
EMG Holdings
Connecticut
+$3.86M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$14.9M
2
WAM
Wolverine Asset Management
Illinois
-$7.78M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$4.65M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.67M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$42.4M +$9.78M +1,311,299 +35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.6M +$9.48M +1,270,805 +60%
Morgan Stanley
3
Morgan Stanley
New York
$9.56M +$7.87M +1,055,365 +1,348%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9.28M +$1.69M +226,941 +26%
State Street
5
State Street
Massachusetts
$7.95M +$1.1M +147,370 +19%
AC
6
Almitas Capital
California
$5.37M +$4.75M +637,430 New
EH
7
EMG Holdings
Connecticut
$4.36M +$3.86M +517,727 New
Northern Trust
8
Northern Trust
Illinois
$3.82M +$607K +81,466 +22%
VanEck Associates
9
VanEck Associates
New York
$3.4M +$338K +45,279 +13%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.37M -$1.67M -223,400 -36%
CM
11
CastleKnight Management
New York
$1.79M +$1.58M +212,400 New
UBS Group
12
UBS Group
Switzerland
$1.78M +$952K +127,724 +154%
Millennium Management
13
Millennium Management
New York
$1.75M -$26K -3,486 -2%
CA
14
Cetera Advisors
Colorado
$1.33M +$298K +39,985 +34%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.27M +$153K +20,506 +16%
GCP
16
GSA Capital Partners
United Kingdom
$1.25M +$1.02M +136,912 +1,145%
JF
17
Jump Financial
Illinois
$1.23M +$989K +132,689 +1,005%
Jane Street
18
Jane Street
New York
$1.21M +$906K +121,518 +563%
Charles Schwab
19
Charles Schwab
California
$1.18M +$147K +19,737 +16%
SWP
20
Significant Wealth Partners
Illinois
$1.06M +$933K +125,192 New
Bank of America
21
Bank of America
North Carolina
$920K +$437K +58,593 +116%
IFG
22
Independent Financial Group
California
$868K +$68.5K +9,182 +10%
N
23
Nuveen
North Carolina
$819K +$129K +17,241 +22%
Barclays
24
Barclays
United Kingdom
$777K +$629K +84,388 +1,079%
Goldman Sachs
25
Goldman Sachs
New York
$743K -$18.7K -2,513 -3%
1
2 3 4 5

ORC Hedge Fund Activity: Q4 2023 in Review

94 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q4 2023, worth a combined $147M — up 18% from $124M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ORC positions and 11 closed out — a net gain of 13 holders — while 49 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $9.78M. The largest seller was Invesco, cutting an estimated $14.9M.

  • 94 institutional investors held Orchid Island Capital (ORC) as of Q4 2023, up from 81 in Q3 2023.
  • Funds reported $147M of Orchid Island Capital stock for Q4 2023, up 18% quarter-over-quarter.
  • 24 funds opened new Orchid Island Capital positions in Q4 2023 and 11 closed out, a net change of +13 holders.
  • The largest Orchid Island Capital buyer in Q4 2023 was BlackRock, an estimated $9.78M added.
  • The largest Orchid Island Capital seller in Q4 2023 was Invesco, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2023.