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

Institutional Holders (2015Q1)
Portfolio Summary: 40 Institutional holders with a total value of $25,139,296.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 450,188 5,960,000 23.71%
2 BlackRock Fund Advisors 230,553 3,053,000 12.14%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 187,883 2,487,000 9.89%
4 D. E. Shaw & Co., Inc. 111,301 1,474,000 5.86%
5 RENAISSANCE TECHNOLOGIES LLC 104,870 1,388,000 5.52%
6 GEODE CAPITAL MANAGEMENT, LLC 79,697 1,055,000 4.20%
7 TWO SIGMA INVESTMENTS, LP 77,248 1,023,000 4.07%
8 GOLDMAN SACHS GROUP INC 68,848 912,000 3.63%
9 DEUTSCHE BANK AG\ 67,773 897,000 3.57%
10 MILLENNIUM MANAGEMENT LLC 56,934 754,000 3.00%
11 NORTHERN TRUST CORP 42,786 567,000 2.26%
12 MORGAN STANLEY 40,180 532,000 2.12%
13 CREDIT SUISSE AG/ 36,149 478,000 1.90%
14 BlueCrest Capital Management Ltd 33,818 448,000 1.78%
15 GSA CAPITAL PARTNERS LLP 33,200 440,000 1.75%
16 Fort Point Capital Partners LLC 25,000 331,000 1.32%
17 PANAGORA ASSET MANAGEMENT INC 21,649 287,000 1.14%
18 Sigma Planning Corp 20,334 269,000 1.07%
19 LPL Financial LLC 19,965 268,000 1.07%
20 IndexIQ Advisors LLC 18,011 238,000 0.95%
21 PDT Partners, LLC 17,168 227,000 0.90%
22 ClariVest Asset Management LLC 16,597 220,000 0.88%
23 Bank of New York Mellon Corp 16,416 217,000 0.86%
24 Allianz Asset Management GmbH 14,030 186,000 0.74%
25 CITADEL ADVISORS LLC 13,938 185,000 0.74%
26 Rotella Capital Management, Inc. 12,900 171,000 0.68%
27 Cubist Systematic Strategies, LLC 12,590 167,000 0.66%
28 STATE STREET CORP 11,900 158,000 0.63%
29 Virtu KCG Holdings LLC 10,313 137,000 0.54%
30 Eidelman Virant Capital 10,000 132,000 0.53%
31 Tower Research Capital LLC (TRC) 9,839 130,000 0.52%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,343 124,000 0.49%
33 Invesco Ltd. 5,539 73,000 0.29%
34 UBS Group AG 3,979 53,000 0.21%
35 BlackRock Investment Management, LLC 2,447 32,000 0.13%
36 WELLS FARGO & COMPANY/MN 2,446 32,000 0.13%
37 North Star Investment Management Corp. 1,100 15,000 0.06%
38 Creative Planning 1,000 13,000 0.05%
39 AMERICAN INTERNATIONAL GROUP, INC. 400 5,296 0.02%
40 BARCLAYS PLC 112 1,000 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.