ORC

Orchid Island Capital
ORC

Overview Fund Activity

120 hedge funds and large institutions have $208M invested in Orchid Island Capital in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 22 reducing their positions, and 19 closing their positions.

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
59
Reduced
22
Closed
19
Calls
$844K
Puts
$1.56M
Net Calls
-$719K
Net Calls Change
+$838K

Top Buyers

1
Invesco
1
Invesco
Georgia
$18.3M
2
BlackRock
2
BlackRock
New York
$56.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$33M
4
UBS Group
4
UBS Group
Switzerland
$5.02M
5
Ameriprise
5
Ameriprise
Minnesota
$6.97M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1M
3
WAM
3
Wolverine Asset Management
Illinois
$1.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$56.9M 7,313,467 +535,013 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33M 4,238,780 +456,209 +12%
Invesco
3
Invesco
Georgia
$18.3M 2,354,065 +2,286,405 +3,379%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$14.2M 1,827,479 +177,357 +11%
State Street
5
State Street
Massachusetts
$9.53M 1,206,364 +132,869 +12%
Goldman Sachs
6
Goldman Sachs
New York
$8.14M 1,046,069 -1,930 -0.2%
Ameriprise
7
Ameriprise
Minnesota
$6.97M 896,192 +395,650 +79%
VanEck Associates
8
VanEck Associates
New York
$6.09M 782,255 +87,124 +13%
Northern Trust
9
Northern Trust
Illinois
$5.31M 682,491 +98,030 +17%
Charles Schwab
10
Charles Schwab
California
$5.16M 663,655 +77,435 +13%
UBS Group
11
UBS Group
Switzerland
$5.02M 644,836 +453,032 +236%
Morgan Stanley
12
Morgan Stanley
New York
$4.52M 581,368 +117,368 +25%
Mirae Asset Global ETFs Holdings
13
Mirae Asset Global ETFs Holdings
Hong Kong
$4.38M 562,446 +637 +0.1%
Millennium Management
14
Millennium Management
New York
$2.41M 309,480 +3,354 +1%
TI
15
TrueMark Investments
Illinois
$2.1M 269,613 -39,319 -13%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$1.56M 200,951 -6,223 -3%
AI
17
AXS Investments
New York
$1.49M 191,029 +191,029 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.38M 177,894 +17,968 +11%
CM
19
CastleKnight Management
New York
$1.23M 158,468 -41,200 -21%
WAM
20
Wolverine Asset Management
Illinois
$1.2M 154,643 -320,212 -67%
FFA
21
Founders Financial Alliance
North Carolina
$1.09M 139,563 +11,649 +9%
Two Sigma Investments
22
Two Sigma Investments
New York
$1M 128,999 -333,849 -72%
Barclays
23
Barclays
United Kingdom
$921K 118,358 +24,353 +26%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$917K 117,844 – –
PCM
25
Penserra Capital Management
California
$910K 116,981 +2,922 +3%
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