ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.14,800,108$106,561
VANGUARD GROUP INC9,767,670$70,327
TWO SIGMA INVESTMENTS, LP4,171,461$30,035
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,136,391$29,782
GEODE CAPITAL MANAGEMENT, LLC3,903,240$28,109
STATE STREET CORP3,059,581$22,394
MILLENNIUM MANAGEMENT LLC3,051,892$21,974
Invesco Ltd.2,908,686$20,943
TWO SIGMA ADVISERS, LP2,803,200$20,183
D. E. Shaw & Co., Inc.2,410,007$17,352
VAN ECK ASSOCIATES CORP2,067,825$15
GOLDMAN SACHS GROUP INC1,576,801$11,353
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,387,324$9,989
NORTHERN TRUST CORP1,273,521$9,169
UBS Group AG1,156,156$8,324
MORGAN STANLEY1,137,936$8,193
TUDOR INVESTMENT CORP ET AL1,091,570$7,859
WOLVERINE ASSET MANAGEMENT LLC1,011,903$7,286
AMERIPRISE FINANCIAL INC986,611$7,104
CITADEL ADVISORS LLC780,517$5,620
Qube Research & Technologies Ltd511,511$3,683
SEGALL BRYANT & HAMILL, LLC499,496$3,596
Advisors Asset Management, Inc.428,350$3,084
DARK FOREST CAPITAL MANAGEMENT LP422,596$3,043
Engineers Gate Manager LP416,458$2,998
Bank of New York Mellon Corp387,437$2,790
Cetera Investment Advisers382,669$2,755
Point72 Asset Management, L.P.380,679$2,741
GraniteShares Advisors LLC371,284$2,673
Swiss National Bank288,000$2,074
BARCLAYS PLC262,543$1,890
ExodusPoint Capital Management, LP257,988$1,858
CAXTON ASSOCIATES LLP209,184$1,506
NISA INVESTMENT ADVISORS, LLC203,786$1,492
AQR CAPITAL MANAGEMENT LLC196,612$1,416
Nuveen, LLC190,510$1,372
Freestone Grove Partners LP179,148$1,290
RHUMBLINE ADVISERS177,181$1,276
VARCOV Co.174,624$1,257
WELLS FARGO & COMPANY/MN172,772$1,244
Founders Financial Alliance, LLC167,440$1,206
Penserra Capital Management LLC158,771$1
ALLIANCEBERNSTEIN L.P.150,421$1,083
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM142,924$1,029
VIRGINIA RETIREMENT SYSTEMS ET AL137,850$993
Legal & General Group Plc134,359$967
Verition Fund Management LLC125,128$901
BANK OF AMERICA CORP /DE/119,356$859
Y-Intercept (Hong Kong) Ltd110,160$793
DEUTSCHE BANK AG\99,787$718
TWO SIGMA SECURITIES, LLC96,840$697
Gotham Asset Management, LLC95,000$684
LOS ANGELES CAPITAL MANAGEMENT LLC87,677$641
Diametric Capital, LP87,548$630
COMMONWEALTH EQUITY SERVICES, LLC86,388$622
PRICE T ROWE ASSOCIATES INC /MD/84,975$1
MetLife Investment Management, LLC84,930$611
Campbell & CO Investment Adviser LLC82,297$593
SG Americas Securities, LLC76,716$1
Cannell & Spears LLC75,000$540
Quantinno Capital Management LP71,796$517
BCS Wealth Management62,890$453
JPMORGAN CHASE & CO62,840$452
OSAIC HOLDINGS, INC.62,153$448
Zurcher Kantonalbank (Zurich Cantonalbank)49,945$360
PharVision Advisers, LLC49,537$357
JANUS HENDERSON GROUP PLC48,680$350
LPL Financial LLC47,558$342
AlphaQuest LLC46,819$337
INTECH INVESTMENT MANAGEMENT LLC46,778$337
Thrivent Financial for Lutherans46,478$0
MANUFACTURERS LIFE INSURANCE COMPANY, THE43,934$316
SUSQUEHANNA INTERNATIONAL GROUP, LLP43,410$313
Aegis Wealth Management, Inc.41,127$296
Arizona State Retirement System40,830$294
Police & Firemen's Retirement System of New Jersey39,311$283
RAYMOND JAMES FINANCIAL INC39,004$281
GSA CAPITAL PARTNERS LLP37,574$0
NEW YORK STATE COMMON RETIREMENT FUND36,615$264
Merit Financial Group, LLC36,223$261
BNP PARIBAS ARBITRAGE, SA35,448$255
Vident Advisory, LLC32,100$231
Creative Planning31,810$229
KLP KAPITALFORVALTNING AS31,400$229
KEYBANK NATIONAL ASSOCIATION/OH31,002$223
Russell Investments Group, Ltd.30,501$220
Lighthouse Investment Partners, LLC30,480$219
Entropy Technologies, LP30,314$218
WEDBUSH SECURITIES INC29,690$0
INTEGRITY ALLIANCE, LLC.29,600$213
ProShare Advisors LLC28,030$202
CITIGROUP INC27,493$198
Graham Capital Management, L.P.27,251$196
STRS OHIO27,100$195
Global Assets Advisory, LLC27,093$195
Pathstone Holdings, LLC26,532$191
Virtus ETF Advisers LLC25,823$186
Quadrature Capital Ltd25,775$186
XTX Topco Ltd25,091$181
MidFirst Bank25,000$180
92 other institutions668,240$4,621
Total (192 institutions)73,998,070$515,008