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Get Institutions for : 
Orchid Island Capital, Inc. (ORC)  
$8.70 0.04 (0.46%) as of 4:30 Fri 5/17


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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  : 
1.24 (16.62%)  




 
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 2387 - 2023-12-31 1,100,490 $9,279,000 226,941
   STATE STREET CORP 2555 - 2023-12-31 929,427 $7,946,000 147,370
   Almitas Capital LLC 13 *New 2023-12-31 637,430 $5,374,000 637,430
   MORGAN STANLEY 3872 - 2023-12-31 566,814 $4,778,000 488,551
   EMG Holdings L.P. 13 *New 2023-12-31 517,727 $4,364,000 517,727
   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 2659 - 2023-12-31 452,685 $3,816,000 81,466
   VAN ECK ASSOCIATES CORP 688 - 2024-03-31 398,366 $3,557,000 -5,293
   RENAISSANCE TECHNOLOGIES LLC 1608 - 2023-12-31 399,960 $3,372,000 -223,400
   CastleKnight Management LP 97 *New 2023-12-31 212,400 $1,791,000 212,400
   UBS Group AG 2945 - 2023-12-31 210,737 $1,777,000 127,724
   MILLENNIUM MANAGEMENT LLC 2423 - 2023-12-31 207,833 $1,752,000 -3,486
   BANK OF NEW YORK MELLON CORP 2983 - 2024-03-31 150,209 $1,341,000 -570
   MULTIFINANCIAL SECURITIES CORP 661 - 2023-12-31 157,254 $1,326,000 39,985
   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
   Jump Financial LLC 583 - 2023-12-31 145,889 $1,230,000 132,689
   JANE STREET GROUP LLC 2978 - 2023-12-31 143,105 $1,206,000 121,518
   BANK OF AMERICA CORP /DE/ 4062 - 2023-12-31 109,182 $920,000 58,593
   NUVEEN ASSET MANAGEMENT, LLC 2779 - 2023-12-31 97,148 $819,000 17,241
   BARCLAYS PLC 2680 - 2023-12-31 92,207 $777,000 84,388
   GOLDMAN SACHS GROUP INC/ 3658 - 2023-12-31 88,141 $743,000 -2,513
   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
   Penserra Capital Management LLC 460 - 2023-12-31 79,314 $668,000 31,941
   INVESCO LTD 2992 - 2023-12-31 76,441 $644,000 -1,997,557
   COMMONWEALTH EQUITY SERVICES LLC. 2623 - 2024-03-31 68,540 $612,000 2,544
   ALLIANCEBERNSTEIN L.P. 2568 - 2023-12-31 63,279 $533,000 -4,619
   Squarepoint Ops LLC 1690 - 2023-12-31 58,787 $496,000 58,787
   PRICE T ROWE ASSOCIATES INC /MD/ 2287 - 2023-12-31 45,267 $382,000 15,969
   LPL FINANCIAL CORP 3952 - 2024-03-31 41,357 $369,000 8,931
   BB&T CORP 2208 *New 2023-12-31 38,790 $327,000 38,790
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2179 - 2024-03-31 24,079 $250,000 0
   MetLife Investment Advisors LLC 2179 - 2023-12-31 26,465 $223,000 2,781
   AMERICAN INTERNATIONAL GROUP INC 2121 - 2023-12-31 26,172 $221,000 4,130
   Belvedere Trading LLC 75 - 2024-03-31 23,999 $214,000 1
   TOWER RESEARCH CAPITAL LLC 2055 - 2023-12-31 25,107 $212,000 23,662
   INCEPTIONR LLC 513 *New 2024-03-31 22,412 $200,000 22,412
   SG AMERICAS SECURITIES LLC 1724 - 2024-03-31 20,890 $187,000 -8,735
   MANUFACTURERES LIFE INSURANCE CO 2665 - 2023-12-31 20,037 $169,000 4,479
   WELLS FARGO & CO/MN 4032 - 2024-03-31 18,648 $167,000 -219
   DEUTSCHE BANK AG 2894 - 2023-12-31 18,937 $160,000 595
   Entropy Technologies LP 672 *New 2024-03-31 17,001 $152,000 17,001
   ROYAL BANK OF CANADA 4710 - 2023-12-31 17,099 $144,000 -6,698
   BANK OF MONTREAL /CAN/ 2747 *New 2023-12-31 16,019 $141,000 16,019
   NEW YORK STATE COMMON RETIREMENT FUND 2543 - 2024-03-31 15,824 $141,000 60
   ING INVESTMENT MANAGEMENT LLC 2532 - 2023-12-31 16,534 $139,000 0
   ExodusPoint Capital Management LP 1255 *New 2023-12-31 16,100 $136,000 16,100
   Nebula Research & Development LLC 584 *New 2023-12-31 16,092 $136,000 16,092
   GROUP ONE TRADING, L.P. 758 - 2024-03-31 14,275 $127,000 3,500
   FMR LLC 3024 - 2023-12-31 13,106 $110,000 -1,304
   Bridgefront Capital LLC 340 *New 2023-12-31 11,168 $94,000 11,168
   CREATIVE PLANNING 2559 *New 2023-12-31 11,198 $94,000 11,198
   TWO SIGMA ADVISERS, LLC 2330 - 2023-12-31 11,000 $93,000 -7,000
   STRS OHIO 1707 - 2023-12-31 10,700 $90,000 1,400
   CITIGROUP INC 3448 - 2024-03-31 9,714 $87,000 2,208
   PEAK6 Investments LLC 826 - 2023-12-31 9,850 $83,000 -12,490
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2517 - 2023-12-31 8,667 $73,000 -1,079
   EntryPoint Capital LLC 725 - 2023-12-31 5,850 $49,000 0
   SUMMIT INVESTMENT ADVISORS INC 2212 - 2023-12-31 5,450 $46,000 1,567
   GLADIUS CAPITAL MANAGEMENT LP 125 - 2023-12-31 4,880 $41,000 4,880
   PNC FINANCIAL SERVICES GROUP INC 3086 - 2024-03-31 4,476 $40,000 414
   QUADRANT CAPITAL GROUP LLC 1547 - 2023-12-31 4,229 $36,000 3,094
   LEGAL & GENERAL GROUP PLC 2857 - 2023-12-31 4,261 $36,000 880
   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
   CITADEL ADVISORS LLC 5119 - 2023-12-31 3,138 $26,000 -3,084
   Global Retirement Partners LLC 1684 *New 2024-03-31 2,951 $26,000 2,951
   METROPOLITAN LIFE INSURANCE CO/NY 1818 - 2023-12-31 3,006 $25,000 429
   US BANCORP 3066 - 2024-03-31 2,215 $20,000 2,215
   SIGNATUREFD, LLC 2007 - 2024-03-31 2,156 $19,000 1,467
   AMALGAMATED BANK 2227 - 2024-03-31 1,796 $16,000 -2,185
   CWM LLC 3211 - 2024-03-31 1,320 $12,000 166
   Tradition Wealth Management LLC 970 - 2023-12-31 1,304 $11,000 69
   HUNTINGTON NATIONAL BANK 1270 *New 2024-03-31 1,104 $10,000 1,104
   Cutler Group LP 631 - 2024-03-31 1,053 $9,000 1,033
   Goss Wealth Management LLC 2976 - 2023-12-31 800 $7,000 0
   COMERICA BANK 3351 *New 2023-12-31 309 $3,000 309
   Red Tortoise LLC 442 - 2024-03-31 289 $3,000 0
   Steward Partners Investment Advisory LLC 3140 - 2023-12-31 345 $3,000 18
   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
   VALLEY NATIONAL ADVISERS INC 1190 - 2024-03-31 195 $1,000 0
   MARSHALL WACE LLP 1749 *Closed 2023-12-31 0 $0 -139,487
   Engineers Gate Manager LP 1949 *Closed 2023-12-31 0 $0 -68,820
   GSA CAPITAL PARTNERS LLP 1591 *Closed 2024-03-31 0 $0 -148,868
   WOLVERINE ASSET MANAGEMENT LLC 1072 *Closed 2023-12-31 0 $0 -914,125
   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
   Glassman Wealth Services 1365 *Closed 2024-03-31 0 $0 -68
   TUDOR INVESTMENT CORP ET AL 1775 *Closed 2023-12-31 0 $0 -38,858
   HUDSON BAY CAPITAL MANAGEMENT LP 759 *Closed 2023-12-31 0 $0 -546,162
   Lindbrook Capital LLC 2626 *New 2024-03-31 25 $0 25
  100 Records found
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