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ORC

Orchid Island Capital

Name Holding Trade Value Shares
Change
Change in
Stake
FGP
201
Freestone Grove Partners
California
-$1.29M -179,148 Closed
VC
202
VarCov Co
Connecticut
-$1.26M -174,624 Closed
DC
203
Diametric Capital
Massachusetts
-$630K -87,548 Closed
CCIA
204
Campbell & Co Investment Adviser
Maryland
-$593K -82,297 Closed
A
205
AlphaQuest
New York
-$337K -46,819 Closed
GCP
206
GSA Capital Partners
United Kingdom
-$271K -37,574 Closed
VA
207
Vident Advisory
Georgia
-$231K -32,100 Closed
LIP
208
Lighthouse Investment Partners
Florida
-$219K -30,480 Closed
ET
209
Entropy Technologies
New York
-$218K -30,314 Closed
QC
210
Quadrature Capital
United Kingdom
-$186K -25,775 Closed
IC
211
IEQ Capital
California
-$175K -24,349 Closed
PCM
212
Prelude Capital Management
New York
-$157K -21,783 Closed
CW
213
CreativeOne Wealth
Kansas
-$139K -19,248 Closed
AHL
214
Abel Hall LLC
Louisiana
-$128K -17,776 Closed
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
-$125K -17,358 Closed
ZIM
216
Zacks Investment Management
Illinois
-$122K -16,977 Closed
Wealth Enhancement Advisory Services
217
Wealth Enhancement Advisory Services
Minnesota
-$119K -15,843 Closed
RL
218
Ruffer LLP
United Kingdom
-$107K -14,790 Closed
AFG
219
Atomi Financial Group
New York
-$103K -14,285 Closed
BFM
220
Boothbay Fund Management
New York
-$75.7K -10,518 Closed
MPCL
221
My Personal CFO LLC
Washington
-$72K -10,000 Closed
AB
222
Amalgamated Bank
New York
-$35K -4,819 Closed
QL
223
Quarry LP
New York
-$24.1K -3,346 Closed
DB
224
Danske Bank
Denmark
-$14.4K -2,000 Closed
FHA
225
Flagship Harbor Advisors
Massachusetts
-$5.04K -700 Closed