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ORC

Orchid Island Capital

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.4M +$9.78M +1,311,299 +35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.6M +$9.48M +1,270,805 +60%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$9.28M +$1.69M +226,941 +26%
State Street
4
State Street
Massachusetts
$7.95M +$1.1M +147,370 +19%
AC
5
Almitas Capital
California
$5.37M +$4.75M +637,430 New
Morgan Stanley
6
Morgan Stanley
New York
$4.78M +$3.64M +488,551 +624%
EH
7
EMG Holdings
Connecticut
$4.36M +$3.86M +517,727 New
Northern Trust
8
Northern Trust
Illinois
$3.82M +$607K +81,466 +22%
VanEck Associates
9
VanEck Associates
New York
$3.4M +$338K +45,279 +13%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.37M -$1.67M -223,400 -36%
CM
11
CastleKnight Management
New York
$1.79M +$1.58M +212,400 New
UBS Group
12
UBS Group
Switzerland
$1.78M +$952K +127,724 +154%
Millennium Management
13
Millennium Management
New York
$1.75M -$26K -3,486 -2%
CA
14
Cetera Advisors
Colorado
$1.33M +$298K +39,985 +34%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.27M +$153K +20,506 +16%
GCP
16
GSA Capital Partners
United Kingdom
$1.25M +$1.02M +136,912 +1,145%
JF
17
Jump Financial
Illinois
$1.23M +$989K +132,689 +1,005%
Jane Street
18
Jane Street
New York
$1.21M +$906K +121,518 +563%
Charles Schwab
19
Charles Schwab
California
$1.18M +$147K +19,737 +16%
SWP
20
Significant Wealth Partners
Illinois
$1.06M +$933K +125,192 New
Bank of America
21
Bank of America
North Carolina
$920K +$437K +58,593 +116%
IFG
22
Independent Financial Group
California
$868K +$68.5K +9,182 +10%
Nuveen
23
Nuveen
North Carolina
$819K +$129K +17,241 +22%
Barclays
24
Barclays
United Kingdom
$777K +$629K +84,388 +1,079%
Goldman Sachs
25
Goldman Sachs
New York
$743K -$18.7K -2,513 -3%