Orchid Island Capital, Inc.
Hedge Funds Holdings
Last updated:
Orchid Island Capital, Inc.‘s stocks are currently a part of 50 hedge funds’ portfolios, which represents 86.07% of the total amount of its stocks outstanding. This makes up a total of 6.40M shares of Orchid Island Capital, Inc.. Compared to the previous quarter, the number fell by -39.00% or -4.09M shares fewer. As for the holding position changes, 46% (23) of current hedge fund investors increased the number of shares held, 26% (13) of current holders sold a part of the shares held, and 26% (13) closed the holdings completely. 5 hedge funds are new holders of Orchid Island Capital, Inc. stock in Q1 2023, it is 10% of total holders.
Hedge funds holding Orchid Island Capital (Q2 2018 – Q1 2023)
| Q2 2018 | 68 |
|---|---|
| Q3 2018 | 67 |
| Q4 2018 | 76 |
| Q1 2019 | 78 |
| Q2 2019 | 77 |
| Q3 2019 | 81 |
| Q4 2019 | 81 |
| Q1 2020 | 83 |
| Q2 2020 | 75 |
| Q3 2020 | 78 |
| Q4 2020 | 101 |
| Q1 2021 | 103 |
| Q2 2021 | 101 |
| Q3 2021 | 96 |
| Q4 2021 | 101 |
| Q1 2022 | 104 |
| Q2 2022 | 102 |
| Q3 2022 | 76 |
| Q4 2022 | 84 |
| Q1 2023 | 50 |
Hedge funds changes in Orchid Island Capital positions (Q2 2018 – Q1 2023)
| Q2 2018 | 10 | 32 | 13 | 11 | 2 |
|---|---|---|---|---|---|
| Q3 2018 | 12 | 25 | 17 | 12 | 1 |
| Q4 2018 | 20 | 21 | 20 | 10 | 5 |
| Q1 2019 | 13 | 26 | 21 | 12 | 6 |
| Q2 2019 | 13 | 28 | 19 | 12 | 5 |
| Q3 2019 | 15 | 37 | 15 | 11 | 3 |
| Q4 2019 | 12 | 31 | 23 | 12 | 3 |
| Q1 2020 | 21 | 35 | 18 | 17 | -8 |
| Q2 2020 | 12 | 41 | 14 | 19 | -11 |
| Q3 2020 | 14 | 25 | 30 | 11 | -2 |
| Q4 2020 | 30 | 43 | 20 | 7 | 1 |
| Q1 2021 | 20 | 52 | 22 | 17 | -8 |
| Q2 2021 | 16 | 53 | 22 | 18 | -8 |
| Q3 2021 | 15 | 56 | 19 | 18 | -12 |
| Q4 2021 | 25 | 46 | 27 | 20 | -17 |
| Q1 2022 | 24 | 38 | 35 | 19 | -12 |
| Q2 2022 | 20 | 53 | 21 | 18 | -10 |
| Q3 2022 | 75 | 1 | 0 | 101 | -101 |
| Q4 2022 | 23 | 29 | 26 | 14 | -8 |
| Q1 2023 | 5 | 23 | 13 | 13 | -4 |
Hedge funds changes in Orchid Island Capital stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 1,019,000 | 667,000 |
|---|---|---|
| Q3 2018 | 925,000 | 311,000 |
| Q4 2018 | 320,000 | 1,281,000 |
| Q1 2019 | 566,000 | 121,000 |
| Q2 2019 | 347,000 | 115,000 |
| Q3 2019 | 0 | 391,000 |
| Q4 2019 | 14,000 | 1,424,000 |
| Q1 2020 | 61,000 | 505,000 |
| Q2 2020 | 3,568,000 | 992,000 |
| Q3 2020 | 7,951,000 | 1,339,000 |
| Q4 2020 | 622,000 | 811,000 |
| Q1 2021 | 425,000 | 1,198,000 |
| Q2 2021 | 1,953,000 | 2,302,000 |
| Q3 2021 | 3,247,000 | 1,777,000 |
| Q4 2021 | 5,032,000 | 1,725,000 |
| Q1 2022 | 873,000 | 739,000 |
| Q2 2022 | 316,000 | 531,000 |
| Q3 2022 | 435,000 | 1,102,000 |
| Q4 2022 | 2,282,970 | 1,638,840 |
| Q1 2023 | 2,000 | 2,000 |