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ORC

Orchid Island Capital

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39.4M +$5.74M +386,440 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.6M -$3.52M -237,168 -12%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$9.11M +$1.57M +105,650 +20%
State Street
4
State Street
Massachusetts
$8.28M +$951K +64,059 +13%
Northern Trust
5
Northern Trust
Illinois
$4.47M +$948K +63,827 +26%
VanEck Associates
6
VanEck Associates
New York
$3.17M -$287K -19,359 -8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.52M +$169K +11,391 +12%
Nuveen
8
Nuveen
North Carolina
$1.5M +$348K +23,437 +29%
Charles Schwab
9
Charles Schwab
California
$1.33M +$279K +18,815 +25%
Morgan Stanley
10
Morgan Stanley
New York
$1.04M +$212K +14,290 +24%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.04M +$55.3K +3,722 +5%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.02M -$14.9K -1,004 -1%
UBS Group
13
UBS Group
Switzerland
$977K -$329K -22,133 -24%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$721K +$319K +21,493 +74%
IFG
15
Independent Financial Group
California
$669K +$697K +46,945 New
WAM
16
Wolverine Asset Management
Illinois
$639K +$666K +44,856 New
Invesco
17
Invesco
Georgia
$578K +$112K +7,571 +23%
Goldman Sachs
18
Goldman Sachs
New York
$466K +$264K +17,758 +119%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$435K +$1.65K +111 +0.4%
CA
20
Cetera Advisors
Colorado
$417K +$30.6K +2,058 +8%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$353K +$107K +7,214 +41%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$344K +$99.5K +6,701 +38%
AllianceBernstein
23
AllianceBernstein
Tennessee
$324K +$182K +12,240 +116%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$277K +$289K +19,454 New
JP Morgan Chase
25
JP Morgan Chase
New York
$272K -$346K -23,301 -55%