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ORC

Orchid Island Capital

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$47.8M +$3.9M +140,470 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26M +$3.15M +113,471 +13%
Invesco
3
Invesco
Georgia
$24.1M +$8.19M +294,950 +46%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$14.9M +$1.38M +49,633 +9%
Two Sigma Investments
5
Two Sigma Investments
New York
$10.5M +$796K +28,664 +8%
State Street
6
State Street
Massachusetts
$8.63M +$1.61M +57,901 +21%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.3M +$983K +35,395 +12%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$7.45M +$60K +2,160 +0.8%
Marshall Wace
9
Marshall Wace
United Kingdom
$5.11M -$3.4M -122,427 -38%
Morgan Stanley
10
Morgan Stanley
New York
$4.79M +$4.15M +149,518 +425%
VanEck Associates
11
VanEck Associates
New York
$4.48M +$721K +25,940 +18%
Northern Trust
12
Northern Trust
Illinois
$4.4M -$4.19K -151 -0.1%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.64M +$1.43M +51,565 +58%
CS
14
Credit Suisse
Switzerland
$3.01M +$136K +4,894 +4%
Nuveen
15
Nuveen
North Carolina
$1.98M +$368K +13,234 +21%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.93M +$558K +20,088 +37%
WG
17
Winton Group
United Kingdom
$1.8M +$597K +21,503 +45%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.53M +$200K +7,216 +14%
EMG
19
Ellington Management Group
Connecticut
$1.48M +$1.58M +56,985 New
Wells Fargo
20
Wells Fargo
California
$1.45M -$2.08M -74,984 -57%
Charles Schwab
21
Charles Schwab
California
$1.25M +$160K +5,744 +14%
PPA
22
Parametric Portfolio Associates
Washington
$1.01M +$231K +8,303 +27%
LPL Financial
23
LPL Financial
California
$827K +$886K +31,884 New
UBS Group
24
UBS Group
Switzerland
$793K +$233K +8,371 +38%
Allianz Asset Management
25
Allianz Asset Management
Germany
$765K -$419K -15,100 -34%