ORC

Orchid Island Capital
ORC

Overview Fund Activity

96 hedge funds and large institutions have $135M invested in Orchid Island Capital in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
19
Increased
35
Reduced
31
Closed
16
Calls
$1.28M
Puts
$4.36M
Net Calls
-$3.08M
Net Calls Change
-$139K

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$4.17M
2
SWP
2
Significant Wealth Partners
Illinois
$4.1M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$1.63M
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.49M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$919K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.23M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.7M
3
AC
3
Almitas Capital
California
$0
4
EH
4
EMG Holdings
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$361K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$44.7M 5,006,851 -17,702 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.7M 2,761,136 -630,597 -19%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$10.1M 1,131,682 +31,192 +3%
State Street
4
State Street
Massachusetts
$8.81M 973,319 +43,892 +5%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.17M 467,427 +410,441 +720%
SWP
6
Significant Wealth Partners
Illinois
$4.1M 459,194 +334,002 +267%
Northern Trust
7
Northern Trust
Illinois
$3.94M 440,693 -11,992 -3%
VanEck Associates
8
VanEck Associates
New York
$3.56M 398,366 -5,293 -1%
Morgan Stanley
9
Morgan Stanley
New York
$3.23M 361,439 -772,189 -68%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.42M 270,405 -129,555 -32%
CM
11
CastleKnight Management
New York
$1.78M 199,668 -12,732 -6%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$1.63M 182,938 +182,938 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$1.49M 166,649 +166,649 New
CA
14
Cetera Advisors
Colorado
$1.48M 165,369 +8,115 +5%
UBS Group
15
UBS Group
Switzerland
$1.35M 151,590 -59,147 -28%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.34M 150,209 -570 -0.4%
Charles Schwab
17
Charles Schwab
California
$1.32M 147,577 +7,339 +5%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.26M 141,472 +85,235 +152%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$919K 102,864 +102,864 New
Invesco
20
Invesco
Georgia
$884K 99,030 +22,589 +30%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$868K 97,148 – –
PCM
22
Penserra Capital Management
California
$808K 90,546 +11,232 +14%
Nisa Investment Advisors
23
Nisa Investment Advisors
Missouri
$706K 78,040 +3,000 +4%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$696K 77,944 +1,156 +2%
FFA
25
Founders Financial Alliance
North Carolina
$630K 70,595 +70,595 New
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