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ORC

Orchid Island Capital

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56.1M +$7.14M +297,840 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.5M +$1.39M +57,925 +4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$11.8M +$3.28M +136,934 +35%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$11.4M -$926K -38,647 -7%
State Street
5
State Street
Massachusetts
$9.86M +$1.31M +54,549 +14%
VanEck Associates
6
VanEck Associates
New York
$6.26M +$1.69M +70,479 +34%
Northern Trust
7
Northern Trust
Illinois
$5.64M +$581K +24,251 +11%
Morgan Stanley
8
Morgan Stanley
New York
$3.77M -$77.8K -3,246 -2%
JP Morgan Chase
9
JP Morgan Chase
New York
$2.87M -$407K -16,991 -12%
Goldman Sachs
10
Goldman Sachs
New York
$2.39M +$2.28M +94,966 +836%
Millennium Management
11
Millennium Management
New York
$2.12M +$2.26M +94,178 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.02M +$245K +10,224 +13%
Citigroup
13
Citigroup
New York
$1.96M +$293K +12,236 +16%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.81M +$264K +11,039 +16%
UBS Group
15
UBS Group
Switzerland
$1.68M +$577K +24,091 +48%
Charles Schwab
16
Charles Schwab
California
$1.64M +$218K +9,093 +14%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.63M +$209K +8,731 +14%
Nuveen
18
Nuveen
North Carolina
$1.58M -$99K -4,134 -5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.37M +$1.46M +60,779 New
Jane Street
20
Jane Street
New York
$925K +$985K +41,110 New
Marshall Wace
21
Marshall Wace
United Kingdom
$809K -$2.71M -113,108 -76%
ECM
22
ExodusPoint Capital Management
New York
$788K +$556K +23,207 +196%
Barclays
23
Barclays
United Kingdom
$743K +$344K +14,346 +77%
SSA
24
Schonfeld Strategic Advisors
New York
$736K +$190K +7,940 +32%
PPA
25
Parametric Portfolio Associates
Washington
$733K -$119K -4,987 -13%