Orchid Island Capital
94 hedge funds and large institutions have $142M 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.
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
16% more funds holding
Funds holding: 81 → 94 (+13)
15% more capital invested
Capital invested by funds: $124M → $142M (+$18.1M)
0.97% less ownership
Funds ownership: 33.17% → 32.2% (-0.97%)
74% less call options, than puts
Call options by funds: $1.06M | Put options by funds: $4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.78M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.48M |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
+$4.75M |
| 4 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
+$3.86M |
| 5 |
Morgan Stanley
New York
|
+$3.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$14.9M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$7.78M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$4.65M |
| 4 |
Renaissance Technologies
New York
|
-$1.67M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.19M |
ORC Hedge Fund Activity: Q4 2023 in Review
94 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q4 2023, worth a combined $142M — up 15% 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 $142M of Orchid Island Capital stock for Q4 2023, up 15% 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.