ORC

Orchid Island Capital
ORC

Overview Fund Activity

115 hedge funds and large institutions have $191M invested in Orchid Island Capital in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 23 reducing their positions, and 18 closing their positions.

Holders
115
Holders Change
+10
Holders Change %
+9.52%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
53
Reduced
23
Closed
18
Calls
$364K
Puts
$1.92M
Net Calls
-$1.56M
Net Calls Change
+$1.61M

Top Buyers

1
BlackRock
1
BlackRock
New York
$55.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.61M
4
Ameriprise
4
Ameriprise
Minnesota
$4.11M
5
WAM
5
Wolverine Asset Management
Illinois
$3.9M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$451K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$55.7M 6,778,454 +1,346,801 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.1M 3,782,571 +827,570 +28%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$13.6M 1,650,122 +421,718 +34%
State Street
4
State Street
Massachusetts
$8.95M 1,073,495 +123,239 +13%
Goldman Sachs
5
Goldman Sachs
New York
$8.61M 1,047,999 +798,082 +319%
VanEck Associates
6
VanEck Associates
New York
$5.42M 695,131 +197,052 +40%
Charles Schwab
7
Charles Schwab
California
$4.82M 586,220 +429,689 +275%
Northern Trust
8
Northern Trust
Illinois
$4.8M 584,461 +139,003 +31%
Mirae Asset Global ETFs Holdings
9
Mirae Asset Global ETFs Holdings
Hong Kong
$4.62M 561,809 -10,086 -2%
Ameriprise
10
Ameriprise
Minnesota
$4.11M 500,542 +500,542 New
WAM
11
Wolverine Asset Management
Illinois
$3.9M 474,855 +474,855 New
Morgan Stanley
12
Morgan Stanley
New York
$3.81M 464,000 +92,778 +25%
Two Sigma Investments
13
Two Sigma Investments
New York
$3.8M 462,848 -659,510 -59%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.28M 399,005 +368,125 +1,192%
TI
15
TrueMark Investments
Illinois
$2.54M 308,932 -74,026 -19%
Millennium Management
16
Millennium Management
New York
$2.52M 306,126 +295,966 +2,913%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.7M 207,174 +23,496 +13%
CM
18
CastleKnight Management
New York
$1.64M 199,668 – –
UBS Group
19
UBS Group
Switzerland
$1.58M 191,804 +68,225 +55%
Citadel Advisors
20
Citadel Advisors
Florida
$1.41M 171,165 +137,919 +415%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.31M 159,926 -9,621 -6%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$1.31M 159,449 +159,449 New
GCM
23
Graham Capital Management
Connecticut
$1.05M 128,011 +128,011 New
FFA
24
Founders Financial Alliance
North Carolina
$1.05M 127,914 +19,953 +18%
A
25
AlphaQuest
New York
$1.02M 124,352 +98,723 +385%
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