Orchid Isla (ORC) Ownership

2.94 ↑0.04 (1.56%)
As of July 7, 2022, 9:35am EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Orchid Isla (ORC), owning a total of 9.2 million shares. Combined, the top 104 institutional holders of ORC own 101.76% of the company with a total of 148.6 million shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of ORC by 28 million shares, a 15.84% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc7.432%8.260%9,205,376702,3502021-06-30
BlackRock Inc7.237%19.627%8,503,0261,395,0532021-03-31
BlackRock Inc7.048%13.556%12,474,5161,489,2012021-12-31
Vanguard Group Inc5.750%50.267%10,183,6413,406,6232022-03-31
Vanguard Group Inc4.068%12.781%5,006,280567,3562021-06-30
Vanguard Group Inc3.829%4.464%6,777,018289,6212021-12-31
Vanguard Group Inc3.778%25.403%4,438,924899,1992021-03-31
Amvescap Plc.3.754%46.449%4,649,7141,474,7512021-06-30
Vanguard Group Inc3.665%29.585%6,487,3971,481,1172021-09-30
Amvescap Plc.3.164%20.442%5,600,192950,4782021-09-30
Amvescap Plc.2.702%36.149%3,174,963842,9852021-03-31
Mirae Asset Global Investments (Korea) Co Ltd2.324%9.435%2,878,601248,1672021-06-30
Mirae Asset Global Investments (Korea) Co Ltd2.239%0.000%2,630,4342,630,4342021-03-31
Two Sigma Investments LLC1.639%7.598%2,029,648143,3162021-06-30
Two Sigma Investments LLC1.605%30.659%1,886,332442,6272021-03-31
Geode Capital Management, LLC1.507%2.121%2,669,06455,4282022-03-31
Geode Capital Management, LLC1.477%35.494%2,613,636684,6722021-12-31
State Street Corporation1.435%17.598%2,541,958380,3882022-03-31
Marshall Wace Asset Management Ltd1.359%0.000%1,597,0271,597,0272021-03-31
State Street Corporation1.326%21.402%1,642,230289,5062021-06-30
Geode Capital Management, LLC1.292%54.793%1,599,717566,2582021-06-30
State Street Corporation1.221%14.440%2,161,570272,7442021-12-31
Two Sigma Advisers, LLC1.212%32.734%1,424,103351,2002021-03-31
Two Sigma Advisers, LLC1.159%0.758%1,434,90310,8002021-06-30
State Street Corporation1.151%5.296%1,352,72468,0372021-03-31
Geode Capital Management, LLC1.090%20.582%1,928,964329,2472021-09-30
State Street Corporation1.067%15.016%1,888,826246,5962021-09-30
Balyasny Asset Management LLC0.971%1,130.500%1,719,0521,579,3492021-09-30
Renaissance Technologies Corp0.889%837.997%1,044,900933,5032021-03-31
Geode Capital Management, LLC0.880%6.739%1,033,45965,2472020-12-31
Marshall Wace Asset Management Ltd0.800%-38.330%984,890-612,1372021-06-30
Van Eck Associates Corporation0.786%33.923%1,391,220352,3962021-12-31
Morgan Stanley - Brokerage Accounts0.746%424.796%923,573747,5862021-06-30
Northern Trust Corp0.722%15.079%848,837111,2272021-03-31
Northern Trust Corp0.708%10.714%1,252,953121,2512021-12-31
Northern Trust Corp0.705%-0.291%1,249,304-3,6492022-03-31
Van Eck Associates Corporation0.698%17.665%863,957129,7042021-06-30
Northern Trust Corp0.685%-0.089%848,080-7572021-06-30
Van Eck Associates Corporation0.684%-12.986%1,210,561-180,6592022-03-31
Northern Trust Corp0.639%33.443%1,131,702283,6222021-09-30
Van Eck Associates Corporation0.625%34.618%734,253188,8202021-03-31
Van Eck Associates Corporation0.587%20.240%1,038,824174,8672021-09-30
JPMorgan Chase & Co0.566%58.119%701,446257,8272021-06-30
Wells Fargo & Co0.557%13.141%654,30975,9982021-03-31
Morgan Stanley - Brokerage Accounts0.483%-7.523%854,096-69,4772021-09-30
Morgan Stanley - Brokerage Accounts0.473%-1.900%837,867-16,2292021-12-31
Credit Suisse First Boston (CSFB)0.470%28.895%551,939123,7292021-03-31
Credit Suisse First Boston (CSFB)0.465%4.434%576,41024,4712021-06-30
Marshall Wace Asset Management Ltd0.421%-24.342%745,146-239,7442021-09-30
JPMorgan Chase & Co0.409%3.144%723,49622,0502021-09-30
Credit Suisse First Boston (CSFB)0.399%22.554%706,416130,0062021-09-30
JPMorgan Chase & Co0.378%113.741%443,619236,0692021-03-31
JPMorgan Chase & Co0.361%-11.743%638,538-84,9582021-12-31
D. E. Shaw & Co LP0.308%-68.637%362,223-792,6982021-03-31
Goldman Sachs Group Inc0.300%836.487%531,597474,8322021-12-31
Nuveen Asset Management, LLC0.295%21.028%380,85166,1702021-06-30
Advisor Group Holdings, Inc.0.288%37.026%371,699100,4372021-06-30
Bank of New York Mellon Corp0.269%6.266%476,11128,0742022-03-31
Winton Capital Group Ltd0.268%110.189%346,738181,7732021-06-30
Nuveen Asset Management, LLC0.268%15.719%314,68142,7462021-03-31
Millennium Management LLC0.266%0.000%470,888470,8882021-12-31
UBS Group AG0.256%21.686%453,61680,8412022-03-31
Bank of New York Mellon Corp0.253%12.880%448,03751,1222021-12-31
Citigroup Inc0.246%16.342%435,55561,1802021-12-31
Bank of New York Mellon Corp0.240%13.914%295,40636,0832021-06-30
Advisor Group Holdings, Inc.0.231%6.720%271,26217,0822021-03-31
Nuveen Asset Management, LLC0.231%7.120%408,79127,1702022-03-31
Ellington Management Group LLC0.230%0.000%284,925284,9252021-06-30
Commonwealth Equity Services Inc0.228%15.866%403,10755,1992021-12-31
Wells Fargo & Co0.226%-57.300%279,389-374,9202021-06-30
Bank of New York Mellon Corp0.221%8.705%259,32320,7662021-03-31
Nuveen Asset Management, LLC0.216%0.202%381,6217702021-09-30
AIG Financial Advisors Inc0.212%5.881%249,38713,8522021-03-31
Winton Capital Group Ltd0.212%8.011%374,51627,7782021-09-30
Citigroup Inc0.212%198.373%374,375248,9032021-09-30
UBS Group AG0.211%144.119%372,775220,0732021-12-31
Charles Schwab Investment Management Inc0.210%1.876%371,6186,8442022-03-31
Charles Schwab Investment Management Inc0.206%14.238%364,77445,4632021-12-31
Advisor Group Holdings, Inc.0.206%0.950%364,5383,4292022-03-31
Advisor Group Holdings, Inc.0.204%13.751%361,10943,6532021-12-31
Commonwealth Equity Services Inc0.197%151.435%347,908209,5392021-09-30
Commonwealth Equity Services Inc0.195%-14.390%345,102-58,0052022-03-31
Charles Schwab Investment Management Inc0.195%13.527%241,02928,7192021-06-30
Winton Capital Group Ltd0.194%45.017%239,22774,2622021-03-31
Susquehanna Fundamental Investments, LLC0.188%243.841%332,800236,0112022-03-31
Barclays PLC0.186%253.828%329,966236,7102021-12-31
BlackRock Advisors (UK) Ltd0.186%253.828%329,966236,7102021-12-31
Allianz Asset Management AG0.186%0.000%222,898222,8982021-03-31
Charles Schwab Investment Management Inc0.180%32.478%319,31178,2822021-09-30
Advisor Group Holdings, Inc.0.179%-14.593%317,456-54,2432021-09-30
Susquehanna International Group, LLP0.172%0.000%303,897303,8972021-12-31
Morgan Stanley - Brokerage Accounts0.166%-64.927%293,865-544,0022022-03-31
Cubist Systematic Strategies, LLC0.131%212.145%232,292157,8742021-09-30
JANE STREET GROUP, LLC0.131%12.942%232,15226,6032022-03-31
Parametric Portfolio Associates LLC0.129%40.395%228,79065,8282022-03-31
Citigroup Inc0.123%-50.036%217,622-217,9332022-03-31
SG Americas Securities, LLC0.122%106.659%215,729111,3402021-09-30
JPMorgan Chase & Co0.120%-66.785%212,093-426,4452022-03-31
JANE STREET GROUP, LLC0.116%0.000%205,549205,5492021-12-31
ExodusPoint Capital Management, LP0.111%12.171%196,49021,3202022-03-31
Parametric Portfolio Associates LLC0.106%-3.192%187,894-6,1952021-09-30
Marshall Wace Asset Management Ltd0.101%-75.897%179,604-565,5422021-12-31
Wells Fargo & Co0.101%-35.948%178,954-100,4352021-09-30
ExodusPoint Capital Management, LP0.099%196.230%175,170116,0372021-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Orchid Isla (ORC), owning a total of 7.4 million shares. Combined, the top 233 mutual fund holders of ORC own 209.26% of the company with a total of 325.4 million shares.

In the latest ownership report, the top 233 mutual funds have increased their combined ownership of ORC by 6.4 million shares, a 1.92% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv4.153%111.198%7,350,0383,869,8742022-02-28
Invesco KBW High Dividend Yld Fincl ETF3.915%0.000%5,404,83602021-09-30
Invesco KBW High Dividend Yld Fincl ETF3.833%-0.553%4,503,165-25,0442021-06-30
Invesco KBW High Dividend Yld Fincl ETF3.788%0.000%4,692,31102021-08-31
Vanguard Total Stock Mkt Idx Inv3.744%-9.780%6,631,243-718,7952022-03-31
Invesco KBW High Dividend Yld Fincl ETF3.649%-0.465%4,475,210-20,8902021-07-29
Invesco KBW High Dividend Yld Fincl ETF3.637%0.000%4,475,21002021-07-31
Invesco KBW High Dividend Yld Fincl ETF3.627%0.000%5,845,14302021-10-31
Invesco KBW High Dividend Yld Fincl ETF3.517%0.618%5,949,31436,5552021-11-30
Vanguard Total Stock Mkt Idx Inv3.077%-17.822%5,449,432-1,181,8112022-04-30
Vanguard Total Stock Mkt Idx Inv3.077%0.000%5,449,43202022-05-31
Vanguard Total Stock Mkt Idx Inv2.524%49.831%3,870,3541,287,2022021-09-30
Global X SuperDividend® REIT ETF2.450%0.000%2,878,60102021-06-30
Vanguard Total Stock Mkt Idx Inv2.407%0.238%3,879,5549,2002021-10-31
Global X SuperDividend® REIT ETF2.363%0.000%2,907,35602021-07-30
Global X SuperDividend® REIT ETF2.361%0.000%2,896,09602021-07-28
Global X SuperDividend® REIT ETF2.344%0.000%2,902,87602021-08-31
Vanguard Total Stock Mkt Idx Inv2.237%0.046%2,628,4711,2052021-06-30
Vanguard Total Stock Mkt Idx Inv2.205%0.588%3,902,36422,8102021-11-30
iShares Mortgage Real Estate Capped ETF2.163%0.000%2,985,96502021-09-30
iShares Russell 2000 ETF2.139%1.621%3,787,81560,4312022-06-29
Vanguard Total Stock Mkt Idx Inv2.122%0.000%2,628,47102021-07-31
iShares Russell 2000 ETF2.045%0.279%2,823,7427,8542021-09-30
Vanguard Total Stock Mkt Idx Inv1.998%-1.724%2,583,152-45,3192021-08-31
Global X SuperDividend® REIT ETF1.975%0.000%2,726,01802021-09-30
Vanguard Total Stock Mkt Idx Inv1.966%-10.819%3,480,164-422,2002021-12-31
Vanguard Total Stock Mkt Idx Inv1.966%0.000%3,480,16402022-01-31
iShares Mortgage Real Estate Capped ETF1.923%-0.119%2,259,807-2,6812021-06-30
iShares Mortgage Real Estate Capped ETF1.874%-0.249%3,019,954-7,5322021-10-29
iShares Russell 2000 ETF1.837%-0.723%2,158,033-15,7082021-06-30
iShares Russell 2000 ETF1.799%4.524%3,042,343131,6692021-11-30
iShares Russell 2000 ETF1.773%0.308%2,856,5448,7782021-10-29
iShares Russell 2000 ETF1.768%-1.024%3,129,904-32,3822022-01-31
iShares Russell 2000 ETF1.756%-0.967%3,107,300-30,3262022-03-30
iShares Mortgage Real Estate Capped ETF1.756%0.251%2,174,4105,4422021-08-31
iShares Russell 2000 ETF1.754%-0.593%3,104,216-18,5042022-02-28
iShares Mortgage Real Estate Capped ETF1.750%0.137%2,146,9292,9262021-07-28
iShares Russell 2000 ETF1.750%-0.314%3,097,534-9,7662022-03-31
iShares Russell 2000 ETF1.747%-0.247%2,164,102-5,3552021-08-31
iShares Mortgage Real Estate Capped ETF1.745%0.000%2,146,92902021-07-30
iShares Mortgage Real Estate Capped ETF1.739%-1.510%2,942,404-45,0962021-11-30
iShares Russell 2000 ETF1.733%-0.698%2,133,043-14,9942021-07-30
iShares Russell 2000 ETF1.726%0.356%2,116,6217,4972021-07-28
iShares Russell 2000 ETF1.716%0.459%3,038,95313,8782022-04-28
iShares Russell 2000 ETF1.715%-0.415%3,035,410-12,6362021-12-29
iShares Russell 2000 ETF1.707%0.170%3,024,0705,1402022-05-31
iShares Russell 2000 ETF1.704%0.065%3,016,4561,9442021-12-31
iShares Russell 2000 ETF1.695%-1.235%3,001,431-37,5222022-04-29
Global X SuperDividend® REIT ETF1.665%0.000%2,683,07802021-10-29
iShares Mortgage Real Estate Capped ETF1.657%-0.134%2,933,307-3,9482021-12-29
iShares Mortgage Real Estate Capped ETF1.653%-0.269%2,925,411-7,8962021-12-31
iShares Mortgage Real Estate Capped ETF1.580%-0.143%2,796,918-4,0132022-01-31
Global X SuperDividend® REIT ETF1.559%0.000%2,636,94502021-11-30
Global X SuperDividend® REIT ETF1.431%-1.245%2,532,785-31,9202021-12-30
Global X SuperDividend® REIT ETF1.431%0.000%2,532,78502021-12-31
Global X SuperDividend® REIT ETF1.411%0.000%2,497,00902022-01-31
iShares Mortgage Real Estate Capped ETF1.411%0.323%2,497,0828,0422022-02-28
iShares Mortgage Real Estate Capped ETF1.392%-0.373%2,464,687-9,2322022-06-29
Vanguard Extended Market Index Investor1.390%32.125%1,633,724397,2212021-06-30
Vanguard Extended Market Index Investor1.366%3.540%1,691,55057,8262021-07-31
iShares Mortgage Real Estate Capped ETF1.341%0.168%2,372,9063,9752022-03-30
iShares Mortgage Real Estate Capped ETF1.341%0.000%2,372,90602022-03-31
iShares Mortgage Real Estate Capped ETF1.310%-0.349%2,320,910-8,1162022-04-28
Vanguard Extended Market Index Investor1.308%4.053%2,317,10490,2452022-05-31
iShares Mortgage Real Estate Capped ETF1.308%-0.175%2,316,852-4,0582022-04-29
Vanguard Extended Market Index Investor1.276%-2.514%1,649,028-42,5222021-08-31
Vanguard Extended Market Index Investor1.261%2.686%2,233,96158,4422022-03-31
Vanguard Extended Market Index Investor1.257%-0.318%2,226,859-7,1022022-04-30
Vanguard Extended Market Index Investor1.252%31.451%2,215,787530,1532021-12-31
iShares Mortgage Real Estate Capped ETF1.241%-0.365%2,197,791-8,0502022-05-31
Vanguard Extended Market Index Investor1.229%0.565%2,175,51912,2302022-02-28
Vanguard Extended Market Index Investor1.222%-2.369%2,163,289-52,4982022-01-31
Vanguard Extended Market Index Investor1.143%6.275%1,752,506103,4782021-09-30
Vanguard Extended Market Index Investor1.041%-4.247%1,678,071-74,4352021-10-31
iShares Russell 2000 Value ETF0.998%0.000%1,768,32202022-06-29
Vanguard Extended Market Index Investor0.952%0.451%1,685,6347,5632021-11-30
iShares Russell 2000 Value ETF0.949%0.000%1,310,15302021-09-30
iShares Russell 2000 Value ETF0.914%-0.248%1,073,322-2,6652021-06-30
iShares Russell 2000 Value ETF0.842%-0.206%1,032,814-2,1322021-07-28
iShares Russell 2000 Value ETF0.839%0.000%1,032,81402021-07-30
VanEck Mortgage REIT Income ETF0.834%0.000%1,033,36802021-08-31
iShares Russell 2000 Value ETF0.834%0.000%1,476,20202022-01-31
iShares Russell 2000 Value ETF0.827%0.000%1,024,28602021-08-31
iShares Russell 2000 Value ETF0.825%0.000%1,330,02802021-10-29
iShares Russell 2000 Value ETF0.815%0.000%1,441,73602021-12-29
iShares Russell 2000 Value ETF0.815%0.000%1,441,73602021-12-31
iShares Russell 2000 Value ETF0.813%0.000%1,439,05002022-02-28
VanEck Mortgage REIT Income ETF0.806%0.303%1,362,6444,1122021-11-30
iShares Russell 2000 Value ETF0.794%-0.493%1,404,994-6,9662022-03-30
iShares Russell 2000 Value ETF0.794%0.000%1,404,99402022-03-31
VanEck Mortgage REIT Income ETF0.786%0.000%1,391,22002021-12-30
VanEck Mortgage REIT Income ETF0.786%0.000%1,391,22002021-12-31
VanEck Mortgage REIT Income ETF0.786%0.000%1,391,20902022-01-31
iShares Russell 2000 Value ETF0.781%0.000%1,321,07102021-11-30
VanEck Mortgage REIT Income ETF0.779%0.000%1,378,69602022-02-28
Fidelity® Extended Market Index0.753%80.377%932,484415,5192021-07-31
VanEck Mortgage REIT Income ETF0.753%0.000%1,038,82402021-09-30
iShares Russell 2000 Value ETF0.750%0.000%1,329,14202022-04-28
iShares Russell 2000 Value ETF0.748%-0.291%1,325,272-3,8702022-04-29
iShares Russell 2000 Value ETF0.730%0.000%1,293,53802022-05-31
VanEck Vectors Mortgage REIT Income ETF0.729%0.000%856,43002021-06-30
VanEck Mortgage REIT Income ETF0.709%-6.458%1,254,299-86,6002022-03-30
VanEck Mortgage REIT Income ETF0.704%-0.690%1,245,641-8,6582022-03-31
VanEck Vectors Mortgage REIT Income ETF0.698%0.000%856,54302021-07-28
VanEck Vectors Mortgage REIT Income ETF0.696%0.000%856,54302021-07-30
VanEck Mortgage REIT Income ETF0.676%0.000%1,197,64702022-04-29
VanEck Mortgage REIT Income ETF0.664%0.000%1,176,70902022-05-31
VanEck Mortgage REIT Income ETF0.642%0.000%1,035,12002021-10-29
VanEck Mortgage REIT Income ETF0.629%0.000%1,113,76302022-06-29
Fidelity® Small Cap Index0.612%3.703%1,083,38838,6802022-02-28
Fidelity® Small Cap Index0.590%1.291%1,044,70813,3182022-01-31
Fidelity® Small Cap Index0.583%14.286%1,031,390128,9222021-12-31
Fidelity® Extended Market Index0.580%22.263%1,027,113187,0252022-02-28
Fidelity® Extended Market Index0.580%0.000%1,027,11302022-03-31
Fidelity® Small Cap Index0.568%32.879%915,543226,5392021-08-31
Fidelity® Small Cap Index0.557%3.475%685,73023,0262021-05-31
Fidelity® Small Cap Index0.556%0.477%689,0043,2742021-06-30
Fidelity® Extended Market Index0.538%30.977%952,843225,3522021-12-31
Fidelity® Extended Market Index0.530%-8.639%938,385-88,7282022-04-30
Fidelity® Small Cap Index0.517%-15.553%914,889-168,4992022-03-31
Fidelity® Small Cap Index0.517%0.000%914,88902022-04-30
Fidelity® Small Cap Index0.510%6.103%902,46851,9092021-11-30
Fidelity® Small Cap Index0.503%-7.098%850,559-64,9842021-09-30
Fidelity® Small Cap Index0.499%0.000%689,00402021-07-31
Fidelity® Small Cap Index0.481%0.000%850,55902021-10-31
Fidelity® Extended Market Index0.475%-11.834%840,088-112,7552022-01-31
Fidelity® Extended Market Index0.445%-34.131%614,215-318,2692021-08-31
Fidelity® Extended Market Index0.431%18.748%729,365115,1502021-10-31
Fidelity® Extended Market Index0.420%14.819%516,96566,7212021-06-30
Fidelity® Small Cap Index0.418%9.471%490,72642,4562021-01-31
Fidelity® Extended Market Index0.411%-0.257%727,491-1,8742021-11-30
Fidelity® Extended Market Index0.383%0.000%450,24402021-05-31
Fidelity® Extended Market Index0.381%0.000%614,21502021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.376%3.273%665,84921,1002022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C0.376%0.000%665,84902022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.376%0.000%665,84902022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.376%0.000%665,84902022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.364%15.103%644,74984,6002022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.360%32.469%554,049135,8002021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.356%-22.496%418,249-121,4002021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.348%1.101%560,1496,1002021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.340%0.000%418,24902021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.338%0.000%418,24902021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.331%0.000%560,14902021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.317%0.000%560,14902021-12-31
State St Russell Sm Cap® Indx NL Cl C0.305%17.060%538,91478,5392022-01-31
State St Russell Sm Cap® Indx NL Cl C0.300%-1.466%531,014-7,9002022-02-28
State St Russell Sm Cap® Indx NL Cl C0.300%0.000%531,01402022-03-31
State St Russell Sm Cap® Indx NL Cl C0.300%0.000%531,01402022-04-30
State St Russell Sm Cap® Indx NL Cl C0.300%0.000%531,01402022-05-31
NT R2000 Value Index Fund - NL0.294%7.275%345,08323,4032021-06-30
NT R2000 Value Index Fund - NL0.288%28.234%442,51297,4292021-09-30
State St Russell Sm Cap® Indx NL Cl C0.279%0.000%327,37502021-06-30
NT R2000 Index Fund - NL0.273%10.484%321,17730,4782021-06-30
State St Russell Sm Cap® Indx NL Cl C0.272%40.626%460,375133,0002021-11-30
NT R2000 Value Index Fund - NL0.272%8.588%480,51438,0022021-12-31
NT R2000 Index Fund - NL0.267%28.070%411,33190,1542021-09-30
State St Russell Sm Cap® Indx NL Cl C0.266%0.000%327,37502021-07-31
State St Russell Sm Cap® Indx NL Cl C0.264%0.000%327,37502021-08-31
State St Russell Sm Cap® Indx NL Cl C0.260%0.000%460,37502021-12-31
NT R2000 Index Fund - NL0.252%8.273%445,36034,0292021-12-31
NT R2000 Value Index Fund - NL0.244%-9.898%432,951-47,5632022-03-31
Vanguard Financials ETF0.238%43.393%421,961127,6922022-02-28
Vanguard Financials ETF0.238%-0.020%421,876-852022-03-31
State St Russell Sm Cap® Indx NL Cl C0.237%0.000%327,37502021-09-30
NT R2000 Index Fund - NL0.221%-12.108%391,438-53,9222022-03-31
Vanguard Financials ETF0.221%-7.210%391,461-30,4152022-04-30
iShares Micro-Cap ETF0.213%1.718%294,5564,9742021-09-30
iShares Micro-Cap ETF0.213%0.000%250,32602021-06-30
Vanguard Russell 2000 ETF0.213%3.277%376,95211,9612022-03-31
Vanguard Financials ETF0.212%-3.993%375,830-15,6312022-05-31
iShares Micro-Cap ETF0.212%0.000%374,96102022-06-29
BlackRock Extended Equity Market K0.209%2.665%369,8999,6032022-03-31
Vanguard Russell 2000 ETF0.206%4.451%364,99115,5532022-02-28
NT R2000 Index Fund - DC - NL - 20.206%15.250%242,12332,0382021-06-30
NT R2000 Index Fund - DC - NL - 20.206%30.678%316,40274,2792021-09-30
iShares Micro-Cap ETF0.204%-0.559%250,326-1,4062021-07-28
BlackRock Extended Equity Market K0.204%86.336%360,296166,9382021-12-31
iShares Micro-Cap ETF0.203%0.000%250,32602021-07-30
State St Russell Sm Cap® Indx NL Cl C0.203%0.000%327,37502021-10-31
Vanguard Russell 2000 ETF0.203%12.439%359,25639,7442021-12-31
Vanguard Russell 2000 ETF0.198%-7.104%350,172-26,7802022-04-30
iShares Micro-Cap ETF0.198%0.000%244,70202021-08-31
Vanguard Russell 2000 ETF0.197%-2.733%349,438-9,8182022-01-31
Vanguard Russell 2000 ETF0.197%-0.567%348,187-1,9852022-05-31
NT R2000 Index Fund - DC - NL - 20.193%7.939%341,52125,1192021-12-31
iShares Micro-Cap ETF0.187%1.028%331,2723,3712021-12-31
iShares Micro-Cap ETF0.186%0.000%299,63502021-10-29
Vanguard Russell 2000 ETF0.186%30.781%284,41566,9412021-09-30
iShares Micro-Cap ETF0.185%0.000%327,90102021-12-29
Vanguard Financials ETF0.184%1.185%216,5752,5372021-06-30
iShares Micro-Cap ETF0.183%-0.568%323,868-1,8512022-01-31
iShares Micro-Cap ETF0.181%0.000%306,47502021-11-30
iShares Micro-Cap ETF0.181%0.000%320,16602022-02-28
Vanguard Russell 2000 ETF0.181%10.413%319,51230,1342021-11-30
iShares Micro-Cap ETF0.180%1.018%319,1213,2152022-05-31
Vanguard Russell 2000 ETF0.180%1.745%289,3784,9632021-10-31
iShares Micro-Cap ETF0.178%0.000%314,61302022-03-30
iShares Micro-Cap ETF0.178%0.000%314,61302022-03-31
iShares Micro-Cap ETF0.177%0.000%312,76202022-04-28
iShares Micro-Cap ETF0.177%0.000%312,76202022-04-29
Schwab Small Cap Index0.174%1.910%308,0285,7742022-04-30
Schwab Small Cap Index0.174%0.000%308,02802022-05-31
Schwab Small Cap Index0.171%7.829%201,23114,6112021-06-30
Vanguard Russell 2000 ETF0.171%14.528%211,78026,8642021-07-31
Schwab Small Cap Index0.171%27.154%262,23156,0002021-09-30
Schwab Small Cap Index0.171%2.316%302,2526,8422022-01-31
Schwab Small Cap Index0.171%0.000%302,25202022-02-28
Schwab Small Cap Index0.171%0.001%302,25422022-03-31
Vanguard Financials ETF0.170%-2.641%210,856-5,7192021-07-31
Vanguard Russell 2000 ETF0.168%2.689%217,4745,6942021-08-31
Acadian Glbl Mgd Vol Eq UCITS A USD Acc0.167%0.000%296,285296,2852022-05-31
Schwab Small Cap Index0.167%9.983%295,41026,8152021-12-31
Schwab Small Cap Index0.167%2.427%268,5956,3642021-10-31
NT R2000 Index Fund - DC - NL - 20.167%-13.661%294,868-46,6542022-01-31
Vanguard Financials ETF0.166%1.940%294,2695,6002022-01-31
NT R2000 Value Index Fund - L0.166%13.666%194,47723,3822021-06-30
BlackRock Extended Equity Market K0.165%0.706%194,0451,3602021-06-30
Vanguard Financials ETF0.164%34.742%289,78974,7192021-11-30
Schwab Small Cap Index0.164%0.000%201,23102021-07-31
NT R2000 Index Fund - DC - NL - 20.164%-1.810%289,530-5,3382022-03-31
Vanguard Financials ETF0.163%-0.387%288,669-1,1202021-12-31
Vanguard Financials ETF0.162%-0.489%209,824-1,0322021-08-31
Northern Trust Russell 2000 Value Index0.162%27.310%247,58953,1122021-09-30
NT R2000 Value Index Fund - L0.161%27.310%247,58953,1122021-09-30
Schwab Small Cap Index0.160%2.485%206,2315,0002021-08-31
Schwab Small Cap Index0.159%0.000%268,59502021-11-30
Northern Trust Russell 2000 Value Index0.159%13.666%194,47723,3822021-06-30
Northern Trust Russell 2000 Value Index0.155%11.076%275,01327,4242022-03-31
NT R2000 Value Index Fund - L0.155%4.017%275,01310,6212022-03-31
NT R2000 Value Index Fund - L0.149%6.787%264,39216,8032021-12-31
Fidelity® Total Market Index0.146%20.556%258,91744,1482022-03-31
Russell 2000 Index Non-Lendable Fund E0.143%24.719%197,97739,2382021-09-30

Discussions

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4texin

$ORC come on bulls we can do it
don’t let bears win

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chickenEggs

$ORC Monday will be very interesting.

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Modok

$ORC keep it going

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