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ORC

Orchid Island Capital

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29M +$31.4M +578,833 +42,813%
Invesco
2
Invesco
Georgia
$15.9M +$5.66M +104,213 +49%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3M +$2.5M +45,993 +25%
State Street
4
State Street
Massachusetts
$4.61M -$67.7K -1,247 -1%
Citigroup
5
Citigroup
New York
$3.67M +$3.97M +73,199 +36,600%
Northern Trust
6
Northern Trust
Illinois
$3.33M +$783K +14,417 +28%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$2.75M +$2.99M +55,114 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.4M +$1.09M +20,075 +72%
MC
9
Menta Capital
California
$1.83M -$206K -3,794 -9%
Allianz Asset Management
10
Allianz Asset Management
Germany
$1.18M -$147K -2,716 -10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.17M +$234K +4,312 +23%
CA
12
Cetera Advisors
Colorado
$1.05M +$207K +3,823 +22%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.04M +$707K +13,020 +167%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$996K +$307K +5,654 +40%
GXMC
15
Global X Management Company
New York
$877K +$953K +17,550 New
Morgan Stanley
16
Morgan Stanley
New York
$738K -$153K -2,824 -16%
SCM
17
Sterling Capital Management
North Carolina
$656K +$23.9K +441 +3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$616K +$271K +4,998 +68%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$610K +$124K +2,280 +23%
TCIM
20
TIAA CREF Investment Management
New York
$560K -$70.3K -1,296 -10%
TA
21
Teachers Advisors
New York
$498K +$73.8K +1,360 +16%
Charles Schwab
22
Charles Schwab
California
$497K +$138K +2,540 +34%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$489K
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$477K
IA
25
IndexIQ Advisors
New York
$339K +$110K +2,026 +43%