Allworth Financial LP Orchid Island Capital, Inc. Transaction History

Allworth Financial LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$2.48 - $3.29 $47 - $62	19 Added 4.71%	422 $1,000
Q1 2022 Apr 22, 2022	BUY	$3.16 - $4.65 $60 - $88	19 Added 4.95%	403 $1,000
Q4 2021 Jan 21, 2022	BUY	$4.29 - $5.06 $64 - $75	15 Added 4.07%	384 $2,000
Q3 2021 Nov 02, 2021	BUY	$4.86 - $5.27 $63 - $68	13 Added 3.65%	369 $2,000
Q2 2021 Aug 02, 2021	BUY	$5.17 - $6.17 $67 - $80	13 Added 3.79%	356 $2,000
Q1 2021 Apr 29, 2021	BUY	$5.09 - $6.04 $55 - $66	11 Added 3.31%	343 $2,000
Q4 2020 Jan 26, 2021	BUY	$5.08 - $5.64 $60 - $67	12 Added 3.75%	332 $2,000
Q3 2020 Nov 03, 2020	BUY	$4.35 - $5.26 $47 - $57	11 Added 3.56%	320 $2,000
Q2 2020 Jul 24, 2020	BUY	$2.36 - $4.9 $30 - $63	13 Added 4.39%	309 $1,000
Q1 2020 Apr 17, 2020	SELL	$1.88 - $6.69 $443 - $1,578	-236 Reduced 44.36%	296 $1,000
Q4 2019 Jan 16, 2020	BUY	$5.53 - $5.98 $2,941 - $3,181	532 New	532 $3,000

394

Ticker ORC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,422,200
Market Cap $263M
Description
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and col...

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

Stay updated on Allworth Financial LP with notifications on news.