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ORC

Orchid Island Capital

Name Holding Trade Value Shares
Change
Change in
Stake
PWMG
101
Private Wealth Management Group
New Jersey
$659
PS
102
Principal Securities
Iowa
$634 +$645 +76 New
VCM
103
Versant Capital Management
Arizona
$567
BHWM
104
Beaird Harris Wealth Management
Texas
$469 +$476 +56 New
RIL
105
Rothschild Investment LLC
Illinois
$375 +$382 +45 New
SAM
106
Smartleaf Asset Management
Massachusetts
$235 +$238 +28 New
SWP
107
Significant Wealth Partners
Illinois
-$4.1M -459,194 Closed
Hudson Bay Capital Management
108
Hudson Bay Capital Management
Connecticut
-$1.63M -182,938 Closed
NRD
109
Nebula Research & Development
New York
-$333K -37,323 Closed
AIG
110
American International Group
New York
-$227K -25,439 Closed
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
-$250K -24,079 Closed
I
112
InceptionR
California
-$200K -22,412 Closed
SG Americas Securities
113
SG Americas Securities
New York
-$187K -20,890 Closed
ET
114
Entropy Technologies
New York
-$152K -17,001 Closed
BC
115
Bridgefront Capital
Texas
-$143K -16,065 Closed
Group One Trading
116
Group One Trading
Illinois
-$121K -14,275 Closed
EC
117
EntryPoint Capital
New York
-$105K -11,808 Closed
SOW
118
State of Wyoming
Wyoming
-$43K -4,810 Closed
GCM
119
Gladius Capital Management
Illinois
-$38.5K -4,309 Closed
PI
120
PEAK6 Investments
Illinois
-$19.2K -2,154 Closed
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
-$18.8K -2,106 Closed
HNB
122
Huntington National Bank
Ohio
-$9.86K -1,104 Closed
CFM
123
Catalyst Funds Management
Australia
-$5.36K -600 Closed
OPTFSNA
124
Old Point Trust & Financial Services N A
Virginia
-$893 -100 Closed
AWM
125
Avior Wealth Management
Nebraska
-$267 -30 Closed