Orchid Island Capital
97 hedge funds and large institutions have $136M invested in Orchid Island Capital in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 16 closing their positions.
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
16% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 31
3% more funds holding
Funds holding: 94 → 97 (+3)
3.59% less ownership
Funds ownership: 33.28% → 29.7% (-3.6%)
7% less capital invested
Capital invested by funds: $147M → $136M (-$10.7M)
71% less call options, than puts
Call options by funds: $1.28M | Put options by funds: $4.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.49M |
| 2 |
SWP
Significant Wealth Partners
Cary,
Illinois
|
+$2.84M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$1.56M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.42M |
| 5 |
D.E. Shaw & Co
New York
|
+$875K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.57M |
| 2 |
AC
Almitas Capital
Santa Monica,
California
|
-$5.37M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.37M |
| 4 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
-$4.36M |
| 5 |
Millennium Management
New York
|
-$1.42M |
ORC Hedge Fund Activity: Q1 2024 in Review
97 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q1 2024, worth a combined $136M — down 7.3% from $147M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ORC positions and 16 closed out — a net gain of 3 holders — while 36 added to existing stakes and 31 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $3.49M. The largest seller was Morgan Stanley, cutting an estimated $6.57M.
- 97 institutional investors held Orchid Island Capital (ORC) as of Q1 2024, up from 94 in Q4 2023.
- Funds reported $136M of Orchid Island Capital stock for Q1 2024, down 7.3% quarter-over-quarter.
- 19 funds opened new Orchid Island Capital positions in Q1 2024 and 16 closed out, a net change of +3 holders.
- The largest Orchid Island Capital buyer in Q1 2024 was Osaic Holdings, an estimated $3.49M added.
- The largest Orchid Island Capital seller in Q1 2024 was Morgan Stanley, an estimated $6.57M sold.
Based on aggregated 13F filings for Q1 2024.