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ORC

Orchid Island Capital

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$37.1M +$5.97M +225,080 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.5M +$773K +29,115 +4%
Invesco
3
Invesco
Georgia
$12.2M +$632K +23,830 +5%
Two Sigma Investments
4
Two Sigma Investments
New York
$7.54M +$3.1M +116,880 +68%
State Street
5
State Street
Massachusetts
$6.79M +$120K +4,517 +2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$6.03M +$5.77M +217,466 +1,609%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$5.6M +$3.51M +132,240 +161%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.39M +$346K +13,050 +7%
Northern Trust
9
Northern Trust
Illinois
$3.85M -$9.71M -365,792 -71%
Wells Fargo
10
Wells Fargo
California
$3.02M +$2.27M +85,459 +283%
VanEck Associates
11
VanEck Associates
New York
$2.85M +$723K +27,251 +33%
CS
12
Credit Suisse
Switzerland
$2.23M +$541K +20,394 +31%
Nuveen
13
Nuveen
North Carolina
$1.42M +$3.1K +117 +0.2%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.33M +$140K +5,275 +12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.25M +$73.8K +2,781 +6%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.08M +$762K +28,728 +225%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$962K +$978K +36,860 New
Charles Schwab
18
Charles Schwab
California
$922K +$32.8K +1,236 +4%
WG
19
Winton Group
United Kingdom
$861K -$1.39M -52,466 -61%
HF
20
HRT Financial
New York
$849K +$863K +32,532 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$781K -$4.88K -184 -0.6%
CSS
22
Cubist Systematic Strategies
Connecticut
$772K +$487K +18,338 +163%
PPA
23
Parametric Portfolio Associates
Washington
$759K +$6.18K +233 +0.8%
Morgan Stanley
24
Morgan Stanley
New York
$755K +$227K +8,550 +42%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$647K -$64K -2,411 -9%