ORC - Orchid Island Capital Inc Stock Price, Fair Value and News
8.54USD+0.12 (+1.43%)Market Closed
Which funds bought or sold ORC recently?
Which funds are the top buyers of ORC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 5,024,550 | 42,357,000 | - |
| VANGUARD GROUP INC | 3,391,730 | 28,592,300 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 1,100,490 | 9,278,510 | - |
| STATE STREET CORP | 929,427 | 7,945,880 | - |
| Almitas Capital LLC | 637,430 | 5,373,540 | 1.85% |
| MORGAN STANLEY | 566,814 | 4,778,250 | - |
| EMG Holdings, L.P. | 517,727 | 4,364,440 | 0.72% |
| NORTHERN TRUST CORP | 452,685 | 3,816,130 | - |
| RENAISSANCE TECHNOLOGIES LLC | 399,960 | 3,372,000 | - |
| VAN ECK ASSOCIATES CORP | 398,366 | 3,557,000 | - |
Which funds have put a big percent of portfolio in ORC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Almitas Capital LLC | 5,373,540 | 1.85% |
| Significant Wealth Partners LLC | 1,055,370 | 0.77% |
| EMG Holdings, L.P. | 4,364,440 | 0.72% |
| ELLINGTON MANAGEMENT GROUP LLC | 1,479,000 | 0.22% |
| GSA CAPITAL PARTNERS LLP | 1,255,000 | 0.11% |
| CastleKnight Management LP | 1,790,530 | 0.09% |
| Bridgefront Capital, LLC | 94,146 | 0.07% |
| EntryPoint Capital, LLC | 49,316 | 0.05% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 502,234 | 0.04% |
| Jump Financial, LLC | 1,229,840 | 0.04% |
Trend of No. of funds that hold ORC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Almitas Capital LLC | 5,373,540 |
| EMG Holdings, L.P. | 4,364,440 |
| CastleKnight Management LP | 1,790,530 |
| ELLINGTON MANAGEMENT GROUP LLC | 1,479,000 |
| Significant Wealth Partners LLC | 1,055,370 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 502,234 |
| Squarepoint Ops LLC | 495,574 |
| TRUIST FINANCIAL CORP | 327,000 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 39,405 |
| Cutler Group LLC / CA | 5,165 |
| Tower Research Capital LLC (TRC) | 1,637 |
| GSA CAPITAL PARTNERS LLP | 1,145 |
| BARCLAYS PLC | 1,079 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,053 |
| Jump Financial, LLC | 1,005 |
| MORGAN STANLEY | 624 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Invesco Ltd. | -96.31 |
| PEAK6 Investments LLC | -55.91 |
| AMALGAMATED BANK | -54.89 |
| CITADEL ADVISORS LLC | -49.57 |
| STRS OHIO | -42.47 |
| TWO SIGMA ADVISERS, LP | -38.89 |
| RENAISSANCE TECHNOLOGIES LLC | -35.84 |
| Royal Bank of Canada | -28.15 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Hudson Bay Capital Management LP | -9,295,680 |
| WOLVERINE ASSET MANAGEMENT LLC | -7,779,200 |
| MARSHALL WACE, LLP | -1,187,040 |
| Engineers Gate Manager LP | -585,658 |
| Graham Capital Management, L.P. | -516,012 |
| Tudor Investment Corp Et Al | -330,682 |
| Atom Investors LP | -117,157 |