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Get Institutions for : 
Orchid Island Capital, Inc. (ORC)  
$8.40 0.05 (0.59%) as of 4:30 Fri 6/7


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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
$8.33  
Last Quarter's Ending Price : 
$8.93  
Last Quarter's Average Price
$8.51  
Change from last quarter's     
avg. price to the last closing  : 
0.11 (1.29%)  




 
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: 
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 period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   HUDSON BAY CAPITAL MANAGEMENT LP 394 - 2024-03-31 182,938 $1,634,000 182,938
   MULTIFINANCIAL SECURITIES CORP 963 - 2024-03-31 165,369 $1,477,000 8,115
   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
   INVESCO LTD 2954 - 2024-03-31 99,030 $884,000 22,589
   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
   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
   LPL FINANCIAL CORP 3952 - 2024-03-31 41,357 $369,000 8,931
   Nebula Research & Development LLC 490 - 2024-03-31 37,323 $333,000 21,231
   CITADEL ADVISORS LLC 4239 - 2024-03-31 32,142 $287,000 29,004
   DEUTSCHE BANK AG 2760 - 2024-03-31 21,081 $188,000 2,144
   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
   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
   CITIGROUP INC 3448 - 2024-03-31 9,714 $87,000 2,208
   QUADRANT CAPITAL GROUP LLC 1474 - 2024-03-31 4,826 $43,000 597
   PNC FINANCIAL SERVICES GROUP INC 3086 - 2024-03-31 4,476 $40,000 414
   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
   US BANCORP 3066 - 2024-03-31 2,215 $20,000 2,215
   SIGNATUREFD, LLC 2007 - 2024-03-31 2,156 $19,000 1,467
   CWM LLC 3211 - 2024-03-31 1,320 $12,000 166
   Cutler Group LP 631 - 2024-03-31 1,053 $9,000 1,033
   Steward Partners Investment Advisory LLC 3200 - 2024-03-31 360 $3,000 15
   IFP Advisors Inc 2601 - 2023-12-31 216 $2,000 21
   GAMMA Investing LLC 2871 - 2024-03-31 105 $1,000 45
   HANSON MCCLAIN, INC. 3040 - 2024-03-31 113 $1,000 4

  36 Records found
  1    
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