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ORC

Orchid Island Capital

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.7M +$923K +46,271 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.4M +$1.64M +82,049 +13%
Northern Trust
3
Northern Trust
Illinois
$12.2M +$76.7K +3,844 +0.7%
Invesco
4
Invesco
Georgia
$10.1M -$1.91M -95,878 -18%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.45M -$2.82M -141,480 -26%
State Street
6
State Street
Massachusetts
$5.97M +$67.6K +3,390 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.35M +$85.9K +4,303 +2%
WG
8
Winton Group
United Kingdom
$2.82M -$444K -22,272 -16%
Two Sigma Investments
9
Two Sigma Investments
New York
$2.39M +$828K +41,508 +69%
VanEck Associates
10
VanEck Associates
New York
$1.72M +$1.45M +72,836 New
Goldman Sachs
11
Goldman Sachs
New York
$1.57M -$1.65M -82,676 -55%
CS
12
Credit Suisse
Switzerland
$1.52M +$1.02M +50,950 +378%
Nuveen
13
Nuveen
North Carolina
$1.2M +$131K +6,560 +15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.13M +$16K +802 +2%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.04M +$128K +6,425 +17%
CA
16
Cetera Advisors
Colorado
$985K +$16.5K +825 +2%
Wells Fargo
17
Wells Fargo
California
$826K +$157K +7,849 +29%
Charles Schwab
18
Charles Schwab
California
$821K +$6.98K +350 +1%
PPA
19
Parametric Portfolio Associates
Washington
$728K +$215K +10,778 +54%
QOP
20
Quinn Opportunity Partners
Virginia
$702K +$595K +29,800 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$689K +$146K +7,340 +33%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$648K +$33.6K +1,684 +7%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$527K +$27.8K +1,395 +7%
AllianceBernstein
24
AllianceBernstein
Tennessee
$522K +$2.39K +120 +0.5%
Morgan Stanley
25
Morgan Stanley
New York
$463K +$24K +1,202 +7%