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ORC

Orchid Island Capital

Name Holding Trade Value Shares
Change
Change in
Stake
BWM
76
BCS Wealth Management
Tennessee
$372K -$75.1K -9,952 -16%
TSS
77
Two Sigma Securities
New York
$365K -$338K -44,865 -46%
ASRS
78
Arizona State Retirement System
Arizona
$354K +$71.9K +9,531 +23%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$353K +$103K +13,600 +37%
Vanguard Investments Australia
80
Vanguard Investments Australia
Australia
$347K +$372K +49,310 New
Citigroup
81
Citigroup
New York
$346K +$164K +21,747 +79%
LPL Financial
82
LPL Financial
California
$324K -$10.9K -1,444 -3%
PFSRSONJ
83
Police & Firemen's Retirement System of New Jersey
New Jersey
$314K +$40K +5,305 +13%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$297K +$51K +6,760 +19%
PCM
85
Polymer Capital Management
New York
$291K +$312K +41,386 New
AWMI
86
Aegis Wealth Management (Iowa)
Iowa
$289K
KK
87
KLP Kapitalforvaltning
Norway
$288K +$67.9K +9,000 +29%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$283K +$303K +40,192 New
IIM
89
INTECH Investment Management
Florida
$267K -$66.5K -8,809 -19%
AU
90
AlphaGrep UK
$265K +$284K +37,686 New
MFG
91
Merit Financial Group
Georgia
$265K +$10.7K +1,422 +4%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$261K -$1.26M -167,335 -82%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$259K +$48.2K +6,392 +21%
Creative Planning
94
Creative Planning
Kansas
$257K +$35.6K +4,713 +15%
SLAM
95
Swiss Life Asset Management
$250K +$268K +35,491 New
WIA
96
World Investment Advisors
California
$239K +$257K +34,011 New
PI
97
PFG Investments
New York
$237K +$114K +15,146 +82%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$236K -$97.2K -12,889 -28%
GCM
99
Graham Capital Management
Connecticut
$232K +$43.1K +5,720 +21%
SO
100
STRS Ohio
Ohio
$227K +$39.2K +5,200 +19%