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ORC

Orchid Island Capital
ORC

116 hedge funds and large institutions have $192M invested in Orchid Island Capital in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 23

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

24% more capital invested

Capital invested by funds: $155M → $192M (+$36.9M)

9% more funds holding

Funds holding: 106 → 116 (+10)

3.19% more ownership

Funds ownership: 29.53% → 32.72% (+3.2%)

81% less call options, than puts

Call options by funds: $364K | Put options by funds: $1.92M

Holders
116
Holders Change
+10
Holders Change %
+9.43%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
54
Reduced
23
Closed
18
Calls
$364K
Puts
$1.92M
Net Calls
-$1.56M
Net Calls Change
+$1.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.82M
3
Goldman Sachs
Goldman Sachs
New York
+$6.58M
4
Ameriprise
Ameriprise
Minnesota
+$4.13M
5
WAM
Wolverine Asset Management
Illinois
+$3.91M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$8.35M
2
Two Sigma Investments
Two Sigma Investments
New York
-$5.44M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.72M
4
GCP
GSA Capital Partners
United Kingdom
-$1.55M
5
ECM
ExodusPoint Capital Management
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$55.7M +$11.1M +1,346,801 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.1M +$6.82M +827,570 +28%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$13.6M +$3.48M +421,718 +34%
State Street
4
State Street
Massachusetts
$8.95M +$1.02M +123,239 +13%
Goldman Sachs
5
Goldman Sachs
New York
$8.61M +$6.58M +798,082 +319%
VanEck Associates
6
VanEck Associates
New York
$5.42M +$1.62M +197,052 +40%
Charles Schwab
7
Charles Schwab
California
$4.82M +$3.54M +429,689 +275%
Northern Trust
8
Northern Trust
Illinois
$4.8M +$1.15M +139,003 +31%
Mirae Asset Global ETFs Holdings
9
Mirae Asset Global ETFs Holdings
Hong Kong
$4.62M -$83.2K -10,086 -2%
Ameriprise
10
Ameriprise
Minnesota
$4.11M +$4.13M +500,542 New
WAM
11
Wolverine Asset Management
Illinois
$3.9M +$3.91M +474,855 New
Morgan Stanley
12
Morgan Stanley
New York
$3.81M +$765K +92,778 +25%
Two Sigma Investments
13
Two Sigma Investments
New York
$3.8M -$5.44M -659,510 -59%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.28M +$3.03M +368,125 +1,192%
TI
15
TrueMark Investments
Illinois
$2.54M -$610K -74,026 -19%
Millennium Management
16
Millennium Management
New York
$2.52M +$2.44M +295,966 +2,913%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.7M +$194K +23,496 +13%
CM
18
CastleKnight Management
New York
$1.64M – – –
UBS Group
19
UBS Group
Switzerland
$1.58M +$562K +68,225 +55%
Citadel Advisors
20
Citadel Advisors
Florida
$1.41M +$1.14M +137,919 +415%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.31M -$79.3K -9,621 -6%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$1.31M +$1.31M +159,449 New
GCM
23
Graham Capital Management
Connecticut
$1.05M +$1.06M +128,011 New
FFA
24
Founders Financial Alliance
North Carolina
$1.05M +$164K +19,953 +18%
A
25
AlphaQuest
New York
$1.02M +$814K +98,723 +385%
1
2 3 4 5

ORC Hedge Fund Activity: Q3 2024 in Review

116 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q3 2024, worth a combined $192M — up 24% from $155M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ORC positions and 18 closed out — a net gain of 10 holders — while 54 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $11.1M. The largest seller was Two Sigma Advisers, cutting an estimated $8.35M.

  • 116 institutional investors held Orchid Island Capital (ORC) as of Q3 2024, up from 106 in Q2 2024.
  • Funds reported $192M of Orchid Island Capital stock for Q3 2024, up 24% quarter-over-quarter.
  • 28 funds opened new Orchid Island Capital positions in Q3 2024 and 18 closed out, a net change of +10 holders.
  • The largest Orchid Island Capital buyer in Q3 2024 was BlackRock, an estimated $11.1M added.
  • The largest Orchid Island Capital seller in Q3 2024 was Two Sigma Advisers, an estimated $8.35M sold.

Based on aggregated 13F filings for Q3 2024.