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ORC

Orchid Island Capital

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$38M +$2.06M +52,655 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19M +$131K +3,352 +0.6%
Invesco
3
Invesco
Georgia
$16.4M -$2.62M -66,898 -13%
UBS Group
4
UBS Group
Switzerland
$13.2M +$4.6M +117,417 +48%
State Street
5
State Street
Massachusetts
$7.26M +$463K +11,802 +6%
Northern Trust
6
Northern Trust
Illinois
$4.28M +$23.1K +590 +0.5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.9M +$441K +11,250 +12%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.98M +$3.22M +82,260 New
VanEck Associates
9
VanEck Associates
New York
$2.16M +$188K +4,784 +9%
Goldman Sachs
10
Goldman Sachs
New York
$1.9M +$1.57M +40,050 +325%
Citigroup
11
Citigroup
New York
$1.55M +$392 +10 +0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.46M -$2.23K -57 -0.1%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.27M -$2.62M -66,859 -66%
CA
14
Cetera Advisors
Colorado
$1.05M +$165K +4,201 +17%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$902K +$22.7K +578 +2%
Deutsche Bank
16
Deutsche Bank
Germany
$896K +$38.5K +981 +4%
TA
17
Teachers Advisors
New York
$831K -$10.7K -272 -1%
Charles Schwab
18
Charles Schwab
California
$812K +$47.5K +1,212 +6%
Morgan Stanley
19
Morgan Stanley
New York
$801K -$225K -5,727 -21%
TCIM
20
TIAA CREF Investment Management
New York
$701K -$32.5K -828 -4%
Wells Fargo
21
Wells Fargo
California
$610K +$9.33K +238 +1%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$597K +$4.12K +105 +0.6%
PPA
23
Parametric Portfolio Associates
Washington
$572K -$9.64K -246 -2%
AllianceBernstein
24
AllianceBernstein
Tennessee
$487K +$96.4K +2,460 +22%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$425K -$79K -2,014 -15%