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Get Institutions for : 
Orchid Island Capital, Inc. (ORC)  
$8.50 0.02 (0.23%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 93    7
Total shares held : 
 16,747,809  
% of shares held : 
 24.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   42  
Amount of shares held : 
 2,148,845  
% of shares held change : 
   3.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.99  
Last Quarter's Ending Price : 
 $8.43  
Last Quarter's Average Price : 
 $7.46  
Change from last quarter's     
avg. price to the last closing  : 
1.04 (13.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 1,576,610
 9.41%
 
Increased Positions :
50
 4,638,776
 27.7%
 
Unchanged Positions :
10
 173,027
 1.03%
 
Decreased Positions :
15
-2,274,061
-13.58%
 
Closed Positions :
11
-1,792,480
-10.7%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2448 - 2024-03-31 5,006,851 $44,711,000 -17,702
   VANGUARD GROUP INC 2492 - 2024-03-31 2,761,136 $24,657,000 -630,597
   GEODE CAPITAL MANAGEMENT LLC 2323 - 2024-03-31 1,131,682 $10,108,000 31,192
   STATE STREET CORP 2506 - 2024-03-31 973,319 $8,808,000 43,892
   Advisor Group Holdings Inc. 1156 - 2024-03-31 467,427 $4,174,000 410,441
   Significant Wealth Partners LLC 2 - 2024-03-31 459,194 $4,101,000 334,002
   NORTHERN TRUST CORP 2611 - 2024-03-31 440,693 $3,935,000 -11,992
   VAN ECK ASSOCIATES CORP 688 - 2024-03-31 398,366 $3,557,000 -5,293
   MORGAN STANLEY 4150 - 2024-03-31 361,439 $3,228,000 -205,375
   RENAISSANCE TECHNOLOGIES LLC 1908 - 2024-03-31 270,405 $2,415,000 -129,555
   CastleKnight Management LP 98 - 2024-03-31 199,668 $1,783,000 -12,732
   HUDSON BAY CAPITAL MANAGEMENT LP 394 - 2024-03-31 182,938 $1,634,000 182,938
   Cetera Investment Advisers 1765 *New 2024-03-31 166,649 $1,488,000 166,649
   MULTIFINANCIAL SECURITIES CORP 963 - 2024-03-31 165,369 $1,477,000 8,115
   UBS Group AG 3308 - 2024-03-31 151,590 $1,354,000 -59,147
   BANK OF NEW YORK MELLON CORP 2983 - 2024-03-31 150,209 $1,341,000 -570
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2712 - 2024-03-31 147,577 $1,318,000 7,339
   J P MORGAN CHASE & CO 3222 - 2024-03-31 141,472 $1,263,000 85,235
   D E SHAW & CO INC 2004 *New 2024-03-31 102,864 $919,000 102,864
   INVESCO LTD 2954 - 2024-03-31 99,030 $884,000 22,589
   NUVEEN ASSET MANAGEMENT, LLC 2709 - 2024-03-31 97,148 $868,000 0
   Penserra Capital Management LLC 480 - 2024-03-31 90,546 $808,000 11,232
   NISA INVESTMENT ADVISORS L L C 971 - 2024-03-31 78,040 $706,000 3,000
   RHUMBLINE ADVISERS 2455 - 2024-03-31 77,944 $696,000 1,156
   Founders Financial Alliance LLC 110 *New 2024-03-31 70,595 $630,000 70,595
   GOLDMAN SACHS GROUP INC/ 3825 - 2024-03-31 68,979 $616,000 -19,162
   COMMONWEALTH EQUITY SERVICES LLC. 2623 - 2024-03-31 68,540 $612,000 2,544
   PRICE T ROWE ASSOCIATES INC /MD/ 2267 - 2024-03-31 46,909 $419,000 1,642
   ALLIANCEBERNSTEIN L.P. 2663 - 2024-03-31 45,579 $407,000 -17,700
   LPL FINANCIAL CORP 3952 - 2024-03-31 41,357 $369,000 8,931
   MILLENNIUM MANAGEMENT LLC 3305 - 2024-03-31 40,389 $361,000 -167,444
   Nebula Research & Development LLC 490 - 2024-03-31 37,323 $333,000 21,231
   BARCLAYS PLC 2973 - 2024-03-31 36,231 $323,000 -55,976
   CITADEL ADVISORS LLC 4239 - 2024-03-31 32,142 $287,000 29,004
   BANK OF AMERICA CORP /DE/ 4733 - 2024-03-31 30,231 $270,000 -78,951
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2179 - 2024-03-31 24,079 $250,000 0
   JANE STREET GROUP LLC 4619 - 2024-03-31 25,608 $229,000 -117,497
   MetLife Investment Advisors LLC 2120 - 2024-03-31 25,629 $229,000 -836
   EVERGREEN CAPITAL MANAGEMENT LLC 739 *New 2024-03-31 25,516 $228,000 25,516
   AMERICAN INTERNATIONAL GROUP INC 2076 - 2024-03-31 25,439 $227,000 -733
   Belvedere Trading LLC 75 - 2024-03-31 23,999 $214,000 1
   INCEPTIONR LLC 513 *New 2024-03-31 22,412 $200,000 22,412
   DEUTSCHE BANK AG 2760 - 2024-03-31 21,081 $188,000 2,144
   SG AMERICAS SECURITIES LLC 1724 - 2024-03-31 20,890 $187,000 -8,735
   MANUFACTURERES LIFE INSURANCE CO 2643 - 2024-03-31 19,099 $171,000 -938
   WELLS FARGO & CO/MN 4032 - 2024-03-31 18,648 $167,000 -219
   WEDBUSH MORGAN SECURITIES INC 1140 *New 2024-03-31 17,500 $156,000 17,500
   Entropy Technologies LP 672 *New 2024-03-31 17,001 $152,000 17,001
   Bridgefront Capital LLC 338 - 2024-03-31 16,065 $143,000 4,897
   NEW YORK STATE COMMON RETIREMENT FUND 2543 - 2024-03-31 15,824 $141,000 60
   BANK OF MONTREAL /CAN/ 2782 - 2024-03-31 15,602 $139,000 -417
   ING INVESTMENT MANAGEMENT LLC 2434 - 2024-03-31 14,412 $129,000 -2,122
   GROUP ONE TRADING, L.P. 758 - 2024-03-31 14,275 $127,000 3,500
   CREATIVE PLANNING 2677 - 2024-03-31 12,208 $109,000 1,010
   EntryPoint Capital LLC 394 - 2024-03-31 11,808 $105,000 5,958
   FMR LLC 3102 - 2024-03-31 11,618 $104,000 -1,488
   Prime Capital Investment Advisors LLC 954 *New 2024-03-31 10,430 $93,000 10,430
   STRS OHIO 1693 - 2024-03-31 10,100 $90,000 -600
   CITIGROUP INC 3448 - 2024-03-31 9,714 $87,000 2,208
   SUMMIT INVESTMENT ADVISORS INC 2152 - 2024-03-31 5,450 $49,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2505 - 2024-03-31 5,191 $46,000 -3,476
   QUADRANT CAPITAL GROUP LLC 1474 - 2024-03-31 4,826 $43,000 597
   State of Wyoming 1359 *New 2024-03-31 4,810 $43,000 4,810
   PNC FINANCIAL SERVICES GROUP INC 3086 - 2024-03-31 4,476 $40,000 414
   LEGAL & GENERAL GROUP PLC 2799 - 2024-03-31 4,261 $38,000 0
   GLADIUS CAPITAL MANAGEMENT LP 174 - 2024-03-31 4,309 $38,000 -571
   Russell Investments Group Ltd. 2623 - 2024-03-31 3,647 $33,000 412
   Parallel Advisors LLC 1687 - 2024-03-31 3,704 $33,000 271
   Global Retirement Partners LLC 1684 *New 2024-03-31 2,951 $26,000 2,951
   US BANCORP 3066 - 2024-03-31 2,215 $20,000 2,215
   SIGNATUREFD, LLC 2007 - 2024-03-31 2,156 $19,000 1,467
   METROPOLITAN LIFE INSURANCE CO/NY 1886 - 2024-03-31 2,106 $19,000 -900
   PEAK6 Investments LLC 853 - 2024-03-31 2,154 $19,000 -7,696
   AMALGAMATED BANK 2227 - 2024-03-31 1,796 $16,000 -2,185
   CWM LLC 3211 - 2024-03-31 1,320 $12,000 166
   ROYAL BANK OF CANADA 5521 - 2024-03-31 1,245 $11,000 -15,854
   HUNTINGTON NATIONAL BANK 1270 *New 2024-03-31 1,104 $10,000 1,104
   TOWER RESEARCH CAPITAL LLC 3857 - 2024-03-31 973 $9,000 -24,134
   Cutler Group LP 631 - 2024-03-31 1,053 $9,000 1,033
   Goss Wealth Management LLC 2973 - 2024-03-31 800 $7,000 0
   COMERICA BANK 3378 - 2024-03-31 309 $3,000 0
   Red Tortoise LLC 442 - 2024-03-31 289 $3,000 0
   Steward Partners Investment Advisory LLC 3200 - 2024-03-31 360 $3,000 15
   IFP Advisors Inc 2601 - 2023-12-31 216 $2,000 21
   Versant Capital Management Inc 1504 - 2024-03-31 68 $1,000 0
   Private Wealth Management Group LLC 1199 - 2024-03-31 79 $1,000 0
   GAMMA Investing LLC 2871 - 2024-03-31 105 $1,000 45
   HANSON MCCLAIN, INC. 3040 - 2024-03-31 113 $1,000 4
   OLD POINT TRUST & FINANCIAL SERVICES N A 460 *New 2024-03-31 100 $1,000 100
   VALLEY NATIONAL ADVISERS INC 1190 - 2024-03-31 195 $1,000 0
   Tradition Wealth Management LLC 828 *Closed 2024-03-31 0 $0 -1,304
   Jump Financial LLC 1892 *Closed 2024-03-31 0 $0 -145,889
   GSA CAPITAL PARTNERS LLP 1591 *Closed 2024-03-31 0 $0 -148,868
   TWO SIGMA ADVISERS, LLC 2472 *Closed 2024-03-31 0 $0 -11,000
   Squarepoint Ops LLC 2632 *Closed 2024-03-31 0 $0 -58,787
   PROEQUITIES INC. 4728 - 2024-03-31 0 $0 0
   Nelson Van Denburg & Campbell Wealth Management Gr 2988 *New 2024-03-31 30 $0 30
   Archer Investment Corp 1008 *Closed 2024-03-31 0 $0 -415
   EMG Holdings L.P. 21 *Closed 2024-03-31 0 $0 -517,727
   Glassman Wealth Services 1365 *Closed 2024-03-31 0 $0 -68
  100 Records found
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