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ORC

Orchid Island Capital

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$34.6M +$259K +9,025 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.2M -$2.14M -74,654 -9%
Invesco
3
Invesco
Georgia
$15.3M -$519K -18,102 -3%
Northern Trust
4
Northern Trust
Illinois
$14.7M -$256K -8,940 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$12.9M +$2.01M +70,000 +19%
State Street
6
State Street
Massachusetts
$6.58M -$18.6K -650 -0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.67M +$162K +5,642 +4%
WG
8
Winton Group
United Kingdom
$4.37M +$1.18M +41,154 +38%
WAM
9
Wolverine Asset Management
Illinois
$3.78M -$2.51M -87,492 -40%
Goldman Sachs
10
Goldman Sachs
New York
$1.52M +$52.3K +1,823 +4%
UBS Group
11
UBS Group
Switzerland
$1.44M +$507K +17,677 +56%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.29M -$20.4K -713 -2%
Nuveen
13
Nuveen
North Carolina
$1.28M +$14.8K +515 +1%
CA
14
Cetera Advisors
Colorado
$1.26M +$70.2K +2,448 +6%
Blackstone Inc
15
Blackstone Inc
New York
$1.17M -$207K -7,224 -15%
Charles Schwab
16
Charles Schwab
California
$960K
IA
17
IndexIQ Advisors
New York
$922K -$243K -8,473 -21%
CS
18
Credit Suisse
Switzerland
$897K +$57.4K +2,001 +7%
HI
19
Horizon Investments
North Carolina
$895K +$877K +30,582 New
Wells Fargo
20
Wells Fargo
California
$734K +$525K +18,301 +269%
PPA
21
Parametric Portfolio Associates
Washington
$705K -$152K -5,312 -18%
Morgan Stanley
22
Morgan Stanley
New York
$624K +$396K +13,807 +183%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$609K +$69.7K +2,432 +13%
RJA
24
Raymond James & Associates
Florida
$576K -$20.7K -722 -4%
AG
25
Advisor Group
Arizona
$571K +$1.15K +40 +0.2%