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ORC

Orchid Island Capital

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33M +$498K +48,810 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.3M -$19.2K -1,885 -0.1%
Invesco
3
Invesco
Georgia
$16M +$15.2M +1,489,088 +3,826%
State Street
4
State Street
Massachusetts
$7.01M +$343K +33,666 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.83M -$22.3K -2,189 -0.3%
AC
6
Almitas Capital
California
$5.29M -$6.74M -661,005 -57%
Northern Trust
7
Northern Trust
Illinois
$2.95M -$278K -27,317 -9%
VanEck Associates
8
VanEck Associates
New York
$2.07M +$192K +18,855 +11%
Millennium Management
9
Millennium Management
New York
$1.6M +$963K +94,453 +162%
Morgan Stanley
10
Morgan Stanley
New York
$1.38M +$280K +27,507 +26%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.16M -$82.1K -8,049 -7%
Charles Schwab
12
Charles Schwab
California
$936K -$42.3K -4,154 -4%
Nuveen
13
Nuveen
North Carolina
$932K -$172K -16,907 -16%
WAM
14
Wolverine Asset Management
Illinois
$842K -$1.34M -131,282 -62%
Renaissance Technologies
15
Renaissance Technologies
New York
$795K +$188K +18,400 +32%
UBS Group
16
UBS Group
Switzerland
$765K +$308K +30,207 +71%
AllianceBernstein
17
AllianceBernstein
Tennessee
$654K +$309K +30,300 +95%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$618K -$52.1K -5,112 -8%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$566K +$3.65K +358 +0.7%
Nisa Investment Advisors
20
Nisa Investment Advisors
Missouri
$528K +$224K +22,000 +78%
IFG
21
Independent Financial Group
California
$522K +$24.8K +2,433 +5%
Bank of America
22
Bank of America
North Carolina
$500K +$352K +34,538 +263%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$462K +$449K +44,037 New
CA
24
Cetera Advisors
Colorado
$451K -$66.8K -6,557 -13%
Prudential Financial
25
Prudential Financial
New Jersey
$450K +$437K +42,819 New