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ORC

Orchid Island Capital

Name Holding Trade Value Shares
Change
Change in
Stake
A
51
AlphaQuest
New York
$389K -$23.4K -3,381 -6%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$388K +$195K +28,130 +103%
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$358K +$16K +2,315 +5%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$354K +$350K +50,522 New
Osaic Holdings
55
Osaic Holdings
Arizona
$343K +$109K +15,698 +47%
SOW
56
State of Wyoming
Wyoming
$338K -$49.3K -7,112 -13%
IIM
57
INTECH Investment Management
Florida
$337K +$38.5K +5,554 +13%
PA
58
PharVision Advisers
Florida
$333K +$185K +26,647 +128%
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$331K +$328K +47,286 New
CSS
60
Cubist Systematic Strategies
Connecticut
$331K +$328K +47,285 New
AAS
61
Avantax Advisory Services
Texas
$318K +$144K +20,751 +84%
Jane Street
62
Jane Street
New York
$298K +$294K +42,473 New
VA
63
Vident Advisory
Georgia
$287K +$74.1K +10,693 +35%
LPL Financial
64
LPL Financial
California
$269K +$78.9K +11,381 +42%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268K +$81.5K +11,761 +44%
TSS
66
Two Sigma Securities
New York
$264K +$261K +37,703 New
I
67
InceptionR
California
$264K +$261K +37,614 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$257K +$144K +20,800 +132%
QCM
69
Quantinno Capital Management
New York
$231K +$229K +33,017 New
YIH
70
Y-Intercept (HK)
Hong Kong
$224K +$138K +19,929 +166%
MFG
71
Merit Financial Group
Georgia
$218K +$11.5K +1,658 +6%
ASRS
72
Arizona State Retirement System
Arizona
$216K +$214K +30,874 New
Janus Henderson Group
73
Janus Henderson Group
$207K +$204K +29,500 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$194K +$85.1K +12,277 +80%
GAA
75
Global Assets Advisory
Florida
$189K +$186K +26,793 New