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

Institutional Holders (2015Q3)
Portfolio Summary: 51 Institutional holders with a total value of $41,961,910.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 100 1,000 0.00%
2 BARCLAYS PLC 231 2,000 0.00%
3 Windsor Capital Management, LLC 400 3,000 0.01%
4 BlackRock Finance, Inc. 641 6,000 0.01%
5 ROYAL BANK OF CANADA 1,092 10,000 0.02%
6 BANK OF AMERICA CORP /DE/ 2,225 21,000 0.05%
7 Creative Planning 3,000 28,000 0.07%
8 WELLS FARGO & COMPANY/MN 3,473 32,000 0.08%
9 BNP PARIBAS FINANCIAL MARKETS 4,747 43,910 0.10%
10 STRS OHIO 7,500 69,000 0.16%
11 CITADEL ADVISORS LLC 10,133 94,000 0.22%
12 AMERICAN INTERNATIONAL GROUP, INC. 10,762 100,000 0.24%
13 BLACKROCK ADVISORS LLC 11,292 104,000 0.25%
14 PDT Partners, LLC 11,300 105,000 0.25%
15 Parkwood LLC 11,387 105,000 0.25%
16 Nationwide Fund Advisors 13,104 121,000 0.29%
17 METROPOLITAN LIFE INSURANCE CO/NY 13,637 126,000 0.30%
18 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,703 145,000 0.35%
19 DEUTSCHE BANK AG\ 16,061 147,000 0.35%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,066 148,000 0.35%
21 ClariVest Asset Management LLC 16,597 153,000 0.36%
22 NEW YORK STATE COMMON RETIREMENT FUND 16,700 154,000 0.37%
23 MORGAN STANLEY 17,579 162,000 0.39%
24 UBS Group AG 17,732 164,000 0.39%
25 Sigma Planning Corp 18,400 170,000 0.41%
26 Virtu KCG Holdings LLC 20,865 193,000 0.46%
27 IndexIQ Advisors LLC 22,642 209,000 0.50%
28 GUGGENHEIM CAPITAL LLC 24,794 230,000 0.55%
29 Fort Point Capital Partners LLC 25,000 231,000 0.55%
30 TEACHERS ADVISORS, LLC 25,565 236,000 0.56%
31 RHUMBLINE ADVISERS 26,456 245,000 0.58%
32 Invesco Ltd. 27,335 253,000 0.60%
33 DEERE & CO 32,000 296,000 0.71%
34 LPL Financial LLC 31,898 310,000 0.74%
35 BLACKTHORN INVESTMENT GROUP LLC 34,700 321,000 0.76%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,959 342,000 0.82%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,805 387,000 0.92%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 67,645 626,000 1.49%
39 Bank of New York Mellon Corp 70,341 650,000 1.55%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 71,600 663,000 1.58%
41 CITIGROUP INC 75,676 700,000 1.67%
42 CREDIT SUISSE AG/ 79,000 731,000 1.74%
43 BlackRock Investment Management, LLC 86,856 803,000 1.91%
44 GEODE CAPITAL MANAGEMENT, LLC 128,105 1,184,000 2.82%
45 Pine River Capital Management L.P. 162,763 1,506,000 3.59%
46 STATE STREET CORP 234,228 2,168,000 5.17%
47 NORTHERN TRUST CORP 234,973 2,174,000 5.18%
48 BlackRock Institutional Trust Company, N.A. 507,716 4,696,000 11.19%
49 WOLVERINE ASSET MANAGEMENT LLC 589,820 5,455,000 13.00%
50 VANGUARD GROUP INC 615,959 5,697,000 13.58%
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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.