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

Institutional Holders (2016Q1)
Portfolio Summary: 57 Institutional holders with a total value of $46,200,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 861,995 8,939,000 19.35%
2 VANGUARD GROUP INC 689,474 7,149,000 15.47%
3 BlackRock Institutional Trust Company, N.A. 562,777 5,836,000 12.63%
4 JPMORGAN CHASE & CO 397,850 4,126,000 8.93%
5 STATE STREET CORP 394,789 4,092,000 8.86%
6 NORTHERN TRUST CORP 244,692 2,537,000 5.49%
7 GEODE CAPITAL MANAGEMENT, LLC 130,667 1,355,000 2.93%
8 BlackRock Investment Management, LLC 86,568 898,000 1.94%
9 Bank of New York Mellon Corp 73,609 764,000 1.65%
10 Nationwide Fund Advisors 72,454 751,000 1.63%
11 Sterling Capital Management LLC 63,607 660,000 1.43%
12 LPL Financial LLC 63,004 657,000 1.42%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 62,825 652,000 1.41%
14 TIAA CREF INVESTMENT MANAGEMENT LLC 62,188 645,000 1.40%
15 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 46,558 483,000 1.05%
16 Invesco Ltd. 38,875 403,000 0.87%
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,959 384,000 0.83%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34,600 359,000 0.78%
19 DEERE & CO 32,000 332,000 0.72%
20 RHUMBLINE ADVISERS 30,201 313,000 0.68%
21 TEACHERS ADVISORS, LLC 29,818 309,000 0.67%
22 MENTA CAPITAL LLC 27,120 281,000 0.61%
23 GUGGENHEIM CAPITAL LLC 26,775 278,000 0.60%
24 Virtu KCG Holdings LLC 26,603 276,000 0.60%
25 GSA CAPITAL PARTNERS LLP 23,400 243,000 0.53%
26 CREDIT SUISSE AG/ 23,426 243,000 0.53%
27 Capital Investment Advisors, LLC 20,000 207,000 0.45%
28 ClariVest Asset Management LLC 18,836 195,000 0.42%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 18,714 194,000 0.42%
30 CITIGROUP INC 18,647 193,000 0.42%
31 Sigma Planning Corp 18,657 193,000 0.42%
32 IndexIQ Advisors LLC 18,241 189,000 0.41%
33 METROPOLITAN LIFE INSURANCE CO/NY 16,774 174,000 0.38%
34 NEW YORK STATE COMMON RETIREMENT FUND 16,700 173,000 0.37%
35 Raymond James Financial Services Advisors, Inc. 16,431 170,000 0.37%
36 MILLENNIUM MANAGEMENT LLC 15,070 156,000 0.34%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,843 152,000 0.33%
38 D. E. Shaw & Co., Inc. 14,180 147,000 0.32%
39 MORGAN STANLEY 12,990 135,000 0.29%
40 CITADEL ADVISORS LLC 12,413 129,000 0.28%
41 WELLS FARGO & COMPANY/MN 11,502 120,000 0.26%
42 SHEAFF BROCK INVESTMENT ADVISORS, LLC 11,193 116,000 0.25%
43 AMERICAN INTERNATIONAL GROUP, INC. 10,743 111,000 0.24%
44 UBS Group AG 7,808 81,000 0.18%
45 STRS OHIO 7,500 77,000 0.17%
46 BLACKROCK ADVISORS LLC 7,104 74,000 0.16%
47 DEUTSCHE BANK AG\ 5,252 54,000 0.12%
48 FULLER & THALER ASSET MANAGEMENT, INC. 4,900 51,000 0.11%
49 Creative Planning 4,800 50,000 0.11%
50 Gradient Investments LLC 3,500 36,000 0.08%
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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.