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ORC

Orchid Island Capital

Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
101
MassMutual Private Wealth & Trust
Connecticut
$1K +$791 +33 New
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
-$8.41M -343,810 Closed
WG
103
Winton Group
United Kingdom
-$1.83M -74,903 Closed
Two Sigma Investments
104
Two Sigma Investments
New York
-$648K -26,513 Closed
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
-$304K -12,447 Closed
Two Sigma Advisers
106
Two Sigma Advisers
New York
-$264K -10,801 Closed
EGM
107
Engineers Gate Manager
New York
-$175K -7,165 Closed
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
-$162K -6,629 Closed
QOP
109
Quinn Opportunity Partners
Virginia
-$161K -6,600 Closed
GCP
110
GSA Capital Partners
United Kingdom
-$156K -6,390 Closed
APW
111
Aurora Private Wealth
New Jersey
-$151K -6,157 Closed
DTL
112
Dynamic Technology Lab
Singapore
-$104K -4,246 Closed
CF
113
Centaurus Financial
California
-$84K -3,435 Closed
Renaissance Technologies
114
Renaissance Technologies
New York
-$79K -3,240 Closed
Group One Trading
115
Group One Trading
Illinois
-$74.5K -3,108 Closed
AWA
116
Arkadios Wealth Advisors
Georgia
-$16K -691 Closed
HFS
117
Horizon Financial Services
North Carolina
-$5K -200 Closed
TWA
118
TCI Wealth Advisors
Arizona
-$3K -123 Closed
IA
119
IFP Advisors
Florida
-$2K -100 Closed
RTL
120
Red Tortoise LLC
Georgia
-$1K -24 Closed
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
-$383 -16 -73%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
+$72 +3 New