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

Institutional Holders (2014Q4)
Portfolio Summary: 31 Institutional holders with a total value of $20,905,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 398,823 5,205,000 24.90%
2 D. E. Shaw & Co., Inc. 194,454 2,538,000 12.14%
3 TWO SIGMA INVESTMENTS, LP 186,135 2,429,000 11.62%
4 BlackRock Fund Advisors 168,097 2,194,000 10.50%
5 TWO SIGMA ADVISERS, LP 113,600 1,482,000 7.09%
6 ACG Wealth 60,616 791,000 3.78%
7 RENAISSANCE TECHNOLOGIES LLC 52,145 680,000 3.25%
8 GOLDMAN SACHS GROUP INC 51,122 667,000 3.19%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,469 606,000 2.90%
10 CREDIT SUISSE AG/ 41,213 538,000 2.57%
11 NORTHERN TRUST CORP 36,842 481,000 2.30%
12 MORGAN STANLEY 29,925 391,000 1.87%
13 GEODE CAPITAL MANAGEMENT, LLC 29,601 386,000 1.85%
14 DEUTSCHE BANK AG\ 28,476 371,000 1.77%
15 CITADEL ADVISORS LLC 24,880 325,000 1.55%
16 Sigma Planning Corp 23,649 309,000 1.48%
17 Virtu KCG Holdings LLC 16,995 222,000 1.06%
18 ClariVest Asset Management LLC 16,597 216,000 1.03%
19 IndexIQ Advisors LLC 16,260 212,000 1.01%
20 PDT Partners, LLC 12,929 169,000 0.81%
21 Engineers Gate Manager LP 11,650 152,000 0.73%
22 GSA CAPITAL PARTNERS LLP 11,300 147,000 0.70%
23 Eidelman Virant Capital 10,000 131,000 0.63%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,239 121,000 0.58%
25 Invesco Ltd. 5,504 72,000 0.34%
26 BlackRock Investment Management, LLC 2,348 31,000 0.15%
27 Creative Planning 1,300 17,000 0.08%
28 UBS Group AG 884 12,000 0.06%
29 Tower Research Capital LLC (TRC) 285 4,000 0.02%
30 WELLS FARGO & COMPANY/MN 301 4,000 0.02%
31 CANADA LIFE ASSURANCE Co 130 2,000 0.01%

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.