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ORC

Orchid Island Capital

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
201
Versant Capital Management
Arizona
$70 -$2.55K -370 -97%
CFB
202
Cullen/Frost Bankers
Texas
$12
Point72 Asset Management
203
Point72 Asset Management
Connecticut
-$6.34M -901,850 Closed
YIH
204
Y-Intercept (HK)
Hong Kong
-$4.07M -579,236 Closed
N
205
Natixis
France
-$1.22M -173,100 Closed
Jennison Associates
206
Jennison Associates
New York
-$1.19M -168,789 Closed
CS
207
Cannell & Spears
New York
-$598K -85,000 Closed
JF
208
Jump Financial
Illinois
-$595K -84,675 Closed
ECM
209
ExodusPoint Capital Management
New York
-$405K -57,624 Closed
AU
210
AlphaGrep UK
-$265K -37,686 Closed
WIA
211
World Investment Advisors
California
-$239K -34,011 Closed
Thrivent Financial for Lutherans
212
Thrivent Financial for Lutherans
Minnesota
-$236K -33,589 Closed
GCM
213
Graham Capital Management
Connecticut
-$232K -32,971 Closed
KeyBank National Association
214
KeyBank National Association
Ohio
-$218K -31,002 Closed
GAA
215
Global Assets Advisory
Florida
-$190K -27,093 Closed
PA
216
PharVision Advisers
Florida
-$128K -18,180 Closed
VDC
217
Van Diest Capital
Iowa
-$126K -17,860 Closed
Corient Private Wealth
218
Corient Private Wealth
Florida
-$123K -17,497 Closed
EH
219
Equitable Holdings
New York
-$111K -15,400 Closed
OL
220
Odyssean LLC
Connecticut
-$92.5K -13,164 Closed
DnB Asset Management
221
DnB Asset Management
Norway
-$89.8K -12,780 Closed
Mariner
222
Mariner
Kansas
-$76.9K -10,938 Closed
MML Investors Services
223
MML Investors Services
Massachusetts
-$73.3K -10,420 Closed
SWP
224
Stratos Wealth Partners
Ohio
-$70.8K -10,068 Closed
QCG
225
Quadrant Capital Group
Ohio
-$15.9K -2,264 Closed