Charles Schwab Investment Management Inc Orchid Island Capital, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$2.48 - $3.29 $233,306 - $309,506	94,075 Added 25.31%	465,693 $1.33 Million
Q1 2022 May 13, 2022	BUY	$3.16 - $4.65 $21,627 - $31,824	6,844 Added 1.88%	371,618 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$4.29 - $5.06 $195,036 - $230,042	45,463 Added 14.24%	364,774 $1.64 Million
Q3 2021 Nov 16, 2021	BUY	$4.86 - $5.27 $380,450 - $412,546	78,282 Added 32.48%	319,311 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$5.17 - $6.17 $148,477 - $177,196	28,719 Added 13.53%	241,029 $1.25 Million
Q1 2021 May 17, 2021	BUY	$5.09 - $6.04 $182,389 - $216,431	35,833 Added 20.3%	212,310 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$5.08 - $5.64 $31,414 - $34,877	6,184 Added 3.63%	176,477 $922,000
Q3 2020 Nov 13, 2020	SELL	$4.35 - $5.26 $17,373 - $21,008	-3,994 Reduced 2.29%	170,293 $854,000
Q2 2020 Aug 14, 2020	BUY	$2.36 - $4.9 $4,137 - $8,589	1,753 Added 1.02%	174,287 $821,000
Q1 2020 May 15, 2020	BUY	$1.88 - $6.69 $15,887 - $56,537	8,451 Added 5.15%	172,534 $509,000
Q3 2019 Nov 08, 2019	BUY	$5.2 - $6.88 $228,363 - $302,142	43,916 Added 36.55%	164,083 $944,000
Q2 2019 Aug 09, 2019	BUY	$6.08 - $6.89 $63,779 - $72,276	10,490 Added 9.56%	120,167 $765,000
Q1 2019 May 14, 2019	SELL	$6.4 - $7.12 $14,400 - $16,020	-2,250 Reduced 2.01%	109,677 $722,000
Q3 2018 Nov 13, 2018	BUY	$7.25 - $8.29 $43,935 - $50,237	6,060 Added 5.72%	111,927 $812,000
Q1 2018 May 07, 2018	BUY	$7.1 - $9.23 $94,430 - $122,759	13,300 Added 14.37%	105,867 $781,000
Q4 2017 Jan 17, 2018	BUY	$9.2 - $10.43 $118,753 - $134,630	12,908 Added 16.2%	92,567 $860,000
Q3 2017 Nov 13, 2017	BUY	$9.46 - $10.28 $753,574 - $818,894	79,659	79,659 $812,000

Others Institutions Holding ORC

# of Institutions

Shares Held

394

Call Options Held

Put Options Held

Private Capital Group, LLC

394
Shares

$3,100
0.0% of portfolio

View Full List

About Orchid Island Capital, Inc.

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...

More about ORC

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