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ORC

Orchid Island Capital

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.7M +$8.97M +355,988 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.7M +$7.46M +296,223 +30%
Invesco
3
Invesco
Georgia
$27.4M +$4.79M +190,095 +20%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.3M -$769K -30,516 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.43M +$1.66M +65,850 +21%
State Street
6
State Street
Massachusetts
$9.36M +$1.24M +49,319 +15%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$8.41M +$7.96M +315,869 +1,130%
Northern Trust
8
Northern Trust
Illinois
$5.54M +$1.43M +56,724 +33%
VanEck Associates
9
VanEck Associates
New York
$5.08M +$881K +34,974 +20%
Morgan Stanley
10
Morgan Stanley
New York
$4.18M -$350K -13,896 -8%
Marshall Wace
11
Marshall Wace
United Kingdom
$3.64M -$1.21M -47,949 -24%
JP Morgan Chase
12
JP Morgan Chase
New York
$3.54M +$111K +4,410 +3%
CS
13
Credit Suisse
Switzerland
$3.45M +$655K +26,001 +23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.94M +$512K +20,302 +34%
Nuveen
15
Nuveen
North Carolina
$1.91M +$3.88K +154 +0.2%
WG
16
Winton Group
United Kingdom
$1.83M +$140K +5,555 +8%
Citigroup
17
Citigroup
New York
$1.83M +$1.25M +49,781 +198%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.7M +$1.06M +41,908 +151%
Charles Schwab
19
Charles Schwab
California
$1.56M +$394K +15,656 +32%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.55M -$273K -10,849 -15%
UBS Group
21
UBS Group
Switzerland
$1.23M +$502K +19,924 +65%
CSS
22
Cubist Systematic Strategies
Connecticut
$1.14M +$796K +31,574 +212%
SG Americas Securities
23
SG Americas Securities
New York
$1.05M +$561K +22,268 +107%
PPA
24
Parametric Portfolio Associates
Washington
$919K -$31.2K -1,239 -3%
Wells Fargo
25
Wells Fargo
California
$875K -$506K -20,087 -36%