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ORC

Orchid Island Capital

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64.5M +$14.5M +2,098,621 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.7M +$7.2M +1,039,228 +19%
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$26.7M +$1.52M +219,157 +6%
Invesco
4
Invesco
Georgia
$20.1M +$4.01M +578,672 +25%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$18.1M +$3.58M +516,261 +25%
State Street
6
State Street
Massachusetts
$13.3M +$2.22M +320,044 +21%
Millennium Management
7
Millennium Management
New York
$8.93M +$1.64M +237,102 +23%
VanEck Associates
8
VanEck Associates
New York
$7.98M +$1.94M +279,358 +33%
UBS Group
9
UBS Group
Switzerland
$7.17M +$5.36M +772,706 +310%
Ameriprise
10
Ameriprise
Minnesota
$6.86M +$269K +38,749 +4%
Northern Trust
11
Northern Trust
Illinois
$6.51M +$1.64M +236,746 +34%
Goldman Sachs
12
Goldman Sachs
New York
$6.44M +$1.41M +203,892 +29%
Charles Schwab
13
Charles Schwab
California
$6.05M +$1.01M +146,443 +20%
Morgan Stanley
14
Morgan Stanley
New York
$5.41M -$418K -60,334 -7%
Bank of America
15
Bank of America
North Carolina
$4.92M +$4.53M +653,030 +1,338%
WAM
16
Wolverine Asset Management
Illinois
$3.86M -$1.72M -247,859 -31%
Two Sigma Investments
17
Two Sigma Investments
New York
$3.33M -$3.35M -483,587 -50%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$2.29M +$833K +120,203 +58%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.15M +$705K +101,724 +50%
UBS AM
20
UBS AM
Illinois
$1.8M +$1.78M +256,395 New
ZIM
21
Zacks Investment Management
Illinois
$1.72M +$1.71M +246,030 New
Swiss National Bank
22
Swiss National Bank
Switzerland
$1.42M +$1.4M +202,200 New
Barclays
23
Barclays
United Kingdom
$1.41M +$818K +118,098 +141%
FGP
24
Freestone Grove Partners
California
$1.29M +$1.28M +184,481 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.26M +$249K +35,871 +25%