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

Institutional Holders (2015Q4)
Portfolio Summary: 56 Institutional holders with a total value of $44,288,220.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 953,356 9,467,000 21.38%
2 VANGUARD GROUP INC 653,183 6,486,000 14.64%
3 BlackRock Institutional Trust Company, N.A. 562,768 5,588,000 12.62%
4 JPMORGAN CHASE & CO 406,805 4,040,000 9.12%
5 STATE STREET CORP 261,444 2,597,000 5.86%
6 NORTHERN TRUST CORP 233,928 2,323,000 5.25%
7 GEODE CAPITAL MANAGEMENT, LLC 128,105 1,272,000 2.87%
8 BlackRock Investment Management, LLC 87,443 868,000 1.96%
9 WOLVERINE ASSET MANAGEMENT LLC 82,280 817,000 1.84%
10 Nationwide Fund Advisors 72,332 718,000 1.62%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 70,600 701,000 1.58%
12 Bank of New York Mellon Corp 69,750 692,000 1.56%
13 TIAA CREF INVESTMENT MANAGEMENT LLC 67,645 672,000 1.52%
14 LPL Financial LLC 63,796 640,000 1.45%
15 Sterling Capital Management LLC 58,057 577,000 1.30%
16 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,305 400,000 0.90%
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,959 368,000 0.83%
18 MENTA CAPITAL LLC 36,320 361,000 0.82%
19 Capital Investment Advisors, LLC 34,868 346,000 0.78%
20 CREDIT SUISSE AG/ 33,587 333,000 0.75%
21 D. E. Shaw & Co., Inc. 33,204 330,000 0.75%
22 DEERE & CO 32,000 318,000 0.72%
23 Virtu KCG Holdings LLC 30,607 304,000 0.69%
24 TEACHERS ADVISORS, LLC 29,818 296,000 0.67%
25 Invesco Ltd. 27,536 273,000 0.62%
26 RHUMBLINE ADVISERS 27,091 269,000 0.61%
27 GUGGENHEIM CAPITAL LLC 25,778 255,000 0.58%
28 Fort Point Capital Partners LLC 25,000 248,000 0.56%
29 IndexIQ Advisors LLC 21,832 217,000 0.49%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 20,853 207,000 0.47%
31 Sigma Planning Corp 18,986 189,000 0.43%
32 ClariVest Asset Management LLC 18,836 187,000 0.42%
33 MORGAN STANLEY 18,335 183,000 0.41%
34 METROPOLITAN LIFE INSURANCE CO/NY 16,774 167,000 0.38%
35 NEW YORK STATE COMMON RETIREMENT FUND 16,700 166,000 0.37%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,066 159,000 0.36%
37 UBS Group AG 16,000 159,000 0.36%
38 Cambridge Investment Research Advisors, Inc. 15,790 157,000 0.35%
39 MILLENNIUM MANAGEMENT LLC 14,562 145,000 0.33%
40 SHEAFF BROCK INVESTMENT ADVISORS, LLC 11,193 111,000 0.25%
41 WELLS FARGO & COMPANY/MN 11,055 110,000 0.25%
42 AMERICAN INTERNATIONAL GROUP, INC. 10,743 107,000 0.24%
43 Eidelman Virant Capital 10,000 99,000 0.22%
44 STRS OHIO 7,500 74,000 0.17%
45 CITIGROUP INC 6,741 67,000 0.15%
46 BLACKROCK ADVISORS LLC 6,034 60,000 0.14%
47 DEUTSCHE BANK AG\ 5,481 53,000 0.12%
48 Creative Planning 3,000 30,000 0.07%
49 BANK OF AMERICA CORP /DE/ 2,661 26,000 0.06%
50 BNP PARIBAS FINANCIAL MARKETS 2,137 21,220 0.05%
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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.