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ORC

Orchid Island Capital

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.8M +$4.57M +150,584 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23M -$1.1M -36,284 -4%
Invesco
3
Invesco
Georgia
$15.6M +$2.52M +83,067 +18%
Northern Trust
4
Northern Trust
Illinois
$14.7M +$5.27M +173,906 +52%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.6M +$4.07M +134,200 +57%
State Street
6
State Street
Massachusetts
$6.48M +$732K +24,133 +12%
WAM
7
Wolverine Asset Management
Illinois
$6.23M +$6.57M +216,625 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.42M +$824K +27,158 +21%
WG
9
Winton Group
United Kingdom
$3.11M +$3.28M +108,220 New
Goldman Sachs
10
Goldman Sachs
New York
$1.45M +$1.32M +43,443 +633%
Blackstone Inc
11
Blackstone Inc
New York
$1.36M +$1.43M +47,224 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.29M +$183K +6,030 +16%
Nuveen
13
Nuveen
North Carolina
$1.25M -$1.92M -63,397 -59%
CA
14
Cetera Advisors
Colorado
$1.17M +$78.8K +2,599 +7%
IA
15
IndexIQ Advisors
New York
$1.15M -$164K -5,393 -12%
AllianceBernstein
16
AllianceBernstein
Tennessee
$1.02M +$533K +17,580 +97%
Charles Schwab
17
Charles Schwab
California
$944K +$266K +8,784 +37%
UBS Group
18
UBS Group
Switzerland
$908K +$133K +4,379 +16%
PPA
19
Parametric Portfolio Associates
Washington
$845K -$323K -10,656 -27%
CS
20
Credit Suisse
Switzerland
$823K +$317K +10,458 +57%
RJA
21
Raymond James & Associates
Florida
$587K +$619K +20,422 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$567K +$117K +3,850 +24%
AG
23
Advisor Group
Arizona
$561K +$83.8K +2,763 +17%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$529K -$1.15K -38 -0.2%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$521K +$92.6K +3,052 +20%