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ORC

Orchid Island Capital

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$37.4M +$4.96M +134,583 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.6M +$1.02M +27,772 +6%
Invesco
3
Invesco
Georgia
$19.5M -$1.04M -28,217 -5%
UBS Group
4
UBS Group
Switzerland
$9.26M -$26.3K -714 -0.3%
State Street
5
State Street
Massachusetts
$7.09M +$557K +15,091 +9%
Northern Trust
6
Northern Trust
Illinois
$4.42M +$453K +12,294 +12%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.83M +$1.58M +42,926 +73%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.62M +$502K +13,607 +16%
WAM
9
Wolverine Asset Management
Illinois
$2.53M -$2.18M -59,235 -47%
VanEck Associates
10
VanEck Associates
New York
$2.06M +$30.8K +835 +2%
Citigroup
11
Citigroup
New York
$1.61M -$1.92K -52 -0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.52M +$70.9K +1,923 +5%
VF
13
Virtu Financial
New York
$1.27M +$634K +17,192 +103%
Morgan Stanley
14
Morgan Stanley
New York
$1.05M -$356K -9,662 -26%
CA
15
Cetera Advisors
Colorado
$929K +$126K +3,420 +16%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$914K +$129K +3,496 +17%
Deutsche Bank
17
Deutsche Bank
Germany
$893K +$250K +6,770 +40%
Bank of America
18
Bank of America
North Carolina
$875K +$822K +22,289 +2,272%
TA
19
Teachers Advisors
New York
$872K -$230K -6,235 -21%
Charles Schwab
20
Charles Schwab
California
$797K
TCIM
21
TIAA CREF Investment Management
New York
$758K -$70K -1,899 -9%
Wells Fargo
22
Wells Fargo
California
$624K +$222K +6,020 +57%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$615K +$33K +895 +6%
PPA
24
Parametric Portfolio Associates
Washington
$603K +$408K +11,076 +223%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$507K