Dark
Light
System
Security
ORCHID IS CAP INC
ORCHID IS CAP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 57 Institutional holders with a total value of $59,691,110.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 1,065,504 11,944,000 20.01%
2 DEUTSCHE BANK AG\ 730,545 8,188,000 13.72%
3 BlackRock Fund Advisors 654,082 7,332,000 12.28%
4 VANGUARD GROUP INC 492,306 5,519,000 9.25%
5 WOLVERINE ASSET MANAGEMENT LLC 272,150 3,050,000 5.11%
6 BlackRock Institutional Trust Company, N.A. 262,845 2,946,000 4.94%
7 D. E. Shaw & Co., Inc. 192,234 2,155,000 3.61%
8 TWO SIGMA INVESTMENTS, LP 179,321 2,010,000 3.37%
9 STATE STREET CORP 150,500 1,687,000 2.83%
10 Nine Chapters Capital Management LLC 146,100 1,638,000 2.74%
11 MENTA CAPITAL LLC 94,578 1,060,000 1.78%
12 GEODE CAPITAL MANAGEMENT, LLC 94,282 1,056,000 1.77%
13 Bank of New York Mellon Corp 82,442 924,000 1.55%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 68,900 772,000 1.29%
15 BlackRock Investment Management, LLC 68,611 769,000 1.29%
16 NORTHERN TRUST CORP 61,568 691,000 1.16%
17 GOLDMAN SACHS GROUP INC 55,339 621,000 1.04%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 36,682 411,000 0.69%
19 Cubist Systematic Strategies, LLC 34,950 392,000 0.66%
20 MORGAN STANLEY 34,960 391,000 0.66%
21 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 33,505 376,000 0.63%
22 LPL Financial LLC 32,730 371,000 0.62%
23 PDT Partners, LLC 31,230 350,000 0.59%
24 GSA CAPITAL PARTNERS LLP 31,000 348,000 0.58%
25 CREDIT SUISSE AG/ 30,142 338,000 0.57%
26 Invesco Ltd. 26,323 295,000 0.49%
27 TEACHERS ADVISORS, LLC 25,565 287,000 0.48%
28 Fort Point Capital Partners LLC 25,000 280,000 0.47%
29 Virtu KCG Holdings LLC 24,866 279,000 0.47%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,859 246,000 0.41%
31 RHUMBLINE ADVISERS 20,420 229,000 0.38%
32 Sigma Planning Corp 20,317 228,000 0.38%
33 IndexIQ Advisors LLC 19,023 213,000 0.36%
34 CITADEL ADVISORS LLC 18,430 207,000 0.35%
35 GUGGENHEIM CAPITAL LLC 16,885 189,000 0.32%
36 ClariVest Asset Management LLC 16,597 186,000 0.31%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,132 181,000 0.30%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,203 159,000 0.27%
39 METROPOLITAN LIFE INSURANCE CO/NY 14,113 158,000 0.26%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 12,499 140,000 0.23%
41 Airain ltd 12,317 138,000 0.23%
42 NEW YORK STATE COMMON RETIREMENT FUND 12,180 137,000 0.23%
43 Nationwide Fund Advisors 11,673 131,000 0.22%
44 AMERICAN INTERNATIONAL GROUP, INC. 11,150 124,992 0.21%
45 Eidelman Virant Capital 10,000 112,000 0.19%
46 Tower Research Capital LLC (TRC) 10,003 112,000 0.19%
47 BLACKROCK ADVISORS LLC 9,240 104,000 0.17%
48 PANAGORA ASSET MANAGEMENT INC 6,061 68,000 0.11%
49 STRS OHIO 5,900 66,000 0.11%
50 UBS Group AG 1,747 19,000 0.03%
Page 1 of 2

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.