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ORCHID IS CAP INC
ORCHID IS CAP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 16 Institutional holders with a total value of $10,364,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 178,200 2,117,000 20.43%
2 VANGUARD GROUP INC 136,345 1,620,000 15.63%
3 Bulldog Investors, LLP 125,451 1,490,000 14.38%
4 ACG Wealth 115,461 1,372,000 13.24%
5 DEUTSCHE BANK AG\ 104,800 1,245,000 12.01%
6 BLACKTHORN INVESTMENT GROUP LLC 65,960 784,000 7.56%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 61,813 734,000 7.08%
8 MILLENNIUM MANAGEMENT LLC 20,230 240,000 2.32%
9 GEODE CAPITAL MANAGEMENT, LLC 19,757 234,000 2.26%
10 BlackRock Fund Advisors 14,202 169,000 1.63%
11 Virtu KCG Holdings LLC 11,380 135,000 1.30%
12 Eidelman Virant Capital 10,000 119,000 1.15%
13 MORGAN STANLEY 8,179 98,000 0.95%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 515 6,000 0.06%
15 Tower Research Capital LLC (TRC) 85 1,000 0.01%
16 WELLS FARGO & COMPANY/MN 2 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.