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ORC

Orchid Island Capital

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56.9M +$4.21M +535,013 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33M +$3.59M +456,209 +12%
Invesco
3
Invesco
Georgia
$18.3M +$18M +2,286,405 +3,379%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$14.2M +$1.39M +177,357 +11%
State Street
5
State Street
Massachusetts
$9.53M +$1.04M +132,869 +12%
Goldman Sachs
6
Goldman Sachs
New York
$8.14M -$15.2K -1,930 -0.2%
Ameriprise
7
Ameriprise
Minnesota
$6.97M +$3.11M +395,650 +79%
VanEck Associates
8
VanEck Associates
New York
$6.09M +$685K +87,124 +13%
Northern Trust
9
Northern Trust
Illinois
$5.31M +$771K +98,030 +17%
Charles Schwab
10
Charles Schwab
California
$5.16M +$609K +77,435 +13%
UBS Group
11
UBS Group
Switzerland
$5.02M +$3.56M +453,032 +236%
Morgan Stanley
12
Morgan Stanley
New York
$4.52M +$923K +117,368 +25%
Mirae Asset Global ETFs Holdings
13
Mirae Asset Global ETFs Holdings
Hong Kong
$4.38M +$5.01K +637 +0.1%
Millennium Management
14
Millennium Management
New York
$2.41M +$26.4K +3,354 +1%
TI
15
TrueMark Investments
Illinois
$2.1M -$309K -39,319 -13%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$1.56M -$48.9K -6,223 -3%
AI
17
AXS Investments
New York
$1.49M +$1.5M +191,029 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.38M +$141K +17,968 +11%
CM
19
CastleKnight Management
New York
$1.23M -$324K -41,200 -21%
WAM
20
Wolverine Asset Management
Illinois
$1.2M -$2.52M -320,212 -67%
FFA
21
Founders Financial Alliance
North Carolina
$1.09M +$91.6K +11,649 +9%
Two Sigma Investments
22
Two Sigma Investments
New York
$1M -$2.62M -333,849 -72%
IFG
23
Independent Financial Group
California
$975K +$29K +3,694 +3%
Barclays
24
Barclays
United Kingdom
$921K +$191K +24,353 +26%
Nuveen
25
Nuveen
North Carolina
$917K