ORC

Orchid Island Capital
ORC

Overview Fund Activity

105 hedge funds and large institutions have $154M invested in Orchid Island Capital in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 13 reducing their positions, and 20 closing their positions.

Holders
105
Holders Change
+9
Holders Change %
+9.38%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
48
Reduced
13
Closed
20
Calls
$480K
Puts
$3.64M
Net Calls
-$3.16M
Net Calls Change
-$85K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$9.36M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$8.91M
3
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$4.77M
4
BlackRock
4
BlackRock
New York
$45.3M
5
TI
5
TrueMark Investments
Illinois
$3.19M

Top Sellers

1
SWP
1
Significant Wealth Partners
Illinois
$0
2
Osaic Holdings
2
Osaic Holdings
Arizona
$89.9K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$258K
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$271K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$45.3M 5,431,653 +424,802 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.6M 2,955,001 +193,865 +7%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$10.2M 1,228,404 +96,722 +9%
Two Sigma Investments
4
Two Sigma Investments
New York
$9.36M 1,122,358 +1,122,358 New
Two Sigma Advisers
5
Two Sigma Advisers
New York
$8.91M 1,068,000 +1,068,000 New
State Street
6
State Street
Massachusetts
$8.04M 950,256 -23,063 -2%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$4.77M 571,895 +571,895 New
VanEck Associates
8
VanEck Associates
New York
$4.15M 498,079 +99,713 +25%
Northern Trust
9
Northern Trust
Illinois
$3.72M 445,458 +4,765 +1%
TI
10
TrueMark Investments
Illinois
$3.19M 382,958 +382,958 New
Morgan Stanley
11
Morgan Stanley
New York
$3.1M 371,222 +9,783 +3%
Goldman Sachs
12
Goldman Sachs
New York
$2.08M 249,917 +180,938 +262%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.72M 205,650 +102,786 +100%
CM
14
CastleKnight Management
New York
$1.67M 199,668 – –
GCP
15
GSA Capital Partners
United Kingdom
$1.55M 186,131 +186,131 New
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$1.53M 183,678 +17,029 +10%
ECM
17
ExodusPoint Capital Management
New York
$1.49M 178,389 +178,389 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.41M 169,547 +19,338 +13%
Charles Schwab
19
Charles Schwab
California
$1.31M 156,531 +8,954 +6%
UBS Group
20
UBS Group
Switzerland
$1.03M 123,579 -28,011 -18%
CC
21
Centiva Capital
New York
$966K 115,875 +115,875 New
FFA
22
Founders Financial Alliance
North Carolina
$900K 107,961 +37,366 +53%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$810K 97,148 – –
PCM
24
Penserra Capital Management
California
$774K 92,824 +2,278 +3%
Jane Street
25
Jane Street
New York
$733K 87,879 +62,271 +243%
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