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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  
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            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
   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
   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
   GOLDMAN SACHS GROUP INC/ 3825 - 2024-03-31 68,979 $616,000 -19,162
   ALLIANCEBERNSTEIN L.P. 2663 - 2024-03-31 45,579 $407,000 -17,700
   MILLENNIUM MANAGEMENT LLC 3305 - 2024-03-31 40,389 $361,000 -167,444
   BARCLAYS PLC 2973 - 2024-03-31 36,231 $323,000 -55,976
   BANK OF AMERICA CORP /DE/ 4733 - 2024-03-31 30,231 $270,000 -78,951
   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
   AMERICAN INTERNATIONAL GROUP INC 2076 - 2024-03-31 25,439 $227,000 -733
   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
   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
   FMR LLC 3102 - 2024-03-31 11,618 $104,000 -1,488
   STRS OHIO 1693 - 2024-03-31 10,100 $90,000 -600
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2505 - 2024-03-31 5,191 $46,000 -3,476
   GLADIUS CAPITAL MANAGEMENT LP 174 - 2024-03-31 4,309 $38,000 -571
   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
   ROYAL BANK OF CANADA 5521 - 2024-03-31 1,245 $11,000 -15,854
   TOWER RESEARCH CAPITAL LLC 3857 - 2024-03-31 973 $9,000 -24,134

  31 Records found
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