Orchid Island Capital
106 hedge funds and large institutions have $155M invested in Orchid Island Capital in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 13 reducing their positions, and 20 closing their positions.
277% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 13
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
14% more capital invested
Capital invested by funds: $136M → $155M (+$18.6M)
9% more funds holding
Funds holding: 97 → 106 (+9)
0.17% less ownership
Funds ownership: 29.7% → 29.53% (-0.17%)
87% less call options, than puts
Call options by funds: $480K | Put options by funds: $3.64M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$9.53M |
| 2 |
Two Sigma Advisers
New York
|
+$9.07M |
| 3 |
BlackRock
New York
|
+$3.61M |
| 4 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$3.25M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Significant Wealth Partners
Cary,
Illinois
|
-$4.1M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.88M |
| 3 |
Renaissance Technologies
New York
|
-$2.03M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.63M |
| 5 |
JP Morgan Chase
New York
|
-$926K |
ORC Hedge Fund Activity: Q2 2024 in Review
106 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q2 2024, worth a combined $155M — up 14% from $136M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ORC positions and 20 closed out — a net gain of 11 holders — while 49 added to existing stakes and 13 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $9.53M. The largest seller was Significant Wealth Partners, exiting entirely with an estimated $4.1M sold.
- 106 institutional investors held Orchid Island Capital (ORC) as of Q2 2024, up from 97 in Q1 2024.
- Funds reported $155M of Orchid Island Capital stock for Q2 2024, up 14% quarter-over-quarter.
- 31 funds opened new Orchid Island Capital positions in Q2 2024 and 20 closed out, a net change of +11 holders.
- The largest Orchid Island Capital buyer in Q2 2024 was Two Sigma Investments, an estimated $9.53M added.
- The largest Orchid Island Capital seller in Q2 2024 was Significant Wealth Partners, an estimated $4.1M sold.
Based on aggregated 13F filings for Q2 2024.