ORC - Orchid Island Capital Inc Stock Price, Fair Value and News
8.69USD+0.03 (+0.35%)Market Closed
Which funds bought or sold ORC recently?
Which funds are the top buyers of ORC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 5,006,850 | 44,711,200 | - |
| VANGUARD GROUP INC | 2,761,140 | 24,656,900 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 1,131,680 | 10,107,500 | - |
| STATE STREET CORP | 973,319 | 8,807,700 | - |
| OSAIC HOLDINGS, INC. | 467,427 | 4,174,140 | 0.01% |
| Significant Wealth Partners LLC | 459,194 | 4,100,600 | 2.69% |
| NORTHERN TRUST CORP | 440,693 | 3,935,390 | - |
| VAN ECK ASSOCIATES CORP | 398,366 | 3,557,000 | - |
| MORGAN STANLEY | 361,439 | 3,227,670 | - |
| ELLINGTON MANAGEMENT GROUP LLC | 284,925 | 1,479,000 | 0.22% |
Which funds have put a big percent of portfolio in ORC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Significant Wealth Partners LLC | 4,100,600 | 2.69% |
| ELLINGTON MANAGEMENT GROUP LLC | 1,479,000 | 0.22% |
| Founders Financial Alliance, LLC | 630,416 | 0.19% |
| Bridgefront Capital, LLC | 143,460 | 0.11% |
| CastleKnight Management LP | 1,783,040 | 0.11% |
| EntryPoint Capital, LLC | 105,445 | 0.10% |
| Nebula Research & Development LLC | 333,294 | 0.07% |
| INCEPTIONR LLC | 200,139 | 0.05% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 30,000 | 0.02% |
| Entropy Technologies, LP | 151,819 | 0.02% |
Trend of No. of funds that hold ORC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Hudson Bay Capital Management LP | 1,633,640 |
| ELLINGTON MANAGEMENT GROUP LLC | 1,479,000 |
| D. E. Shaw & Co., Inc. | 918,576 |
| Founders Financial Alliance, LLC | 630,416 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 227,858 |
| INCEPTIONR LLC | 200,139 |
| WEDBUSH SECURITIES INC | 156,000 |
| Entropy Technologies, LP | 151,819 |
Additions
| Fund Name | % Increased |
|---|---|
| Cutler Group LLC / CA | 5,165 |
| CITADEL ADVISORS LLC | 924 |
| OSAIC HOLDINGS, INC. | 720 |
| Significant Wealth Partners LLC | 266 |
| SIGNATUREFD, LLC | 212 |
| JPMORGAN CHASE & CO | 151 |
| Nebula Research & Development LLC | 131 |
| EntryPoint Capital, LLC | 101 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Tower Research Capital LLC (TRC) | -96.12 |
| Royal Bank of Canada | -92.72 |
| JANE STREET GROUP, LLC | -82.11 |
| MILLENNIUM MANAGEMENT LLC | -80.57 |
| PEAK6 Investments LLC | -78.13 |
| BANK OF AMERICA CORP /DE/ | -72.31 |
| BARCLAYS PLC | -60.71 |
| AMALGAMATED BANK | -54.89 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Almitas Capital LLC | -5,373,540 |
| EMG Holdings, L.P. | -4,364,440 |
| GSA CAPITAL PARTNERS LLP | -1,255,000 |
| Jump Financial, LLC | -1,229,840 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -502,234 |
| Squarepoint Ops LLC | -495,574 |
| TRUIST FINANCIAL CORP | -327,000 |
| ExodusPoint Capital Management, LP | -136,000 |