Commonwealth Equity Services, LLC Orchid Island Capital, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	BUY	$2.48 - $3.29 $46,150 - $61,223	18,609 Added 5.39%	363,711 $1.04 Million
Q1 2022 May 04, 2022	SELL	$3.16 - $4.65 $183,295 - $269,723	-58,005 Reduced 14.39%	345,102 $1.12 Million
Q4 2021 Jan 31, 2022	BUY	$4.29 - $5.06 $236,803 - $279,306	55,199 Added 15.87%	403,107 $1.81 Million
Q3 2021 Oct 29, 2021	BUY	$4.86 - $5.27 $1.02 Million - $1.1 Million	209,539 Added 151.43%	347,908 $1.7 Million
Q2 2021 Aug 11, 2021	BUY	$5.17 - $6.17 $29,872 - $35,650	5,778 Added 4.36%	138,369 $718,000
Q1 2021 May 04, 2021	BUY	$5.09 - $6.04 $43,371 - $51,466	8,521 Added 6.87%	132,591 $796,000
Q4 2020 Feb 11, 2021	SELL	$5.08 - $5.64 $61,239 - $67,990	-12,055 Reduced 8.86%	124,070 $647,000
Q3 2020 Nov 05, 2020	SELL	$4.35 - $5.26 $6,799 - $8,221	-1,563 Reduced 1.14%	136,125 $681,000
Q2 2020 Aug 12, 2020	BUY	$2.36 - $4.9 $19,866 - $41,248	8,418 Added 6.51%	137,688 $648,000
Q1 2020 May 11, 2020	BUY	$1.88 - $6.69 $47,045 - $167,410	25,024 Added 24.0%	129,270 $381,000
Q4 2019 Feb 05, 2020	BUY	$5.53 - $5.98 $67,255 - $72,728	12,162 Added 13.21%	104,246 $609,000
Q3 2019 Oct 30, 2019	SELL	$5.2 - $6.88 $998 - $1,320	-192 Reduced 0.21%	92,084 $529,000
Q2 2019 Jul 19, 2019	SELL	$6.08 - $6.89 $185,841 - $210,599	-30,566 Reduced 24.88%	92,276 $586,000
Q1 2019 May 13, 2019	SELL	$6.4 - $7.12 $9,996 - $11,121	-1,562 Reduced 1.26%	122,842 $808,000
Q4 2018 Feb 11, 2019	SELL	$5.92 - $7.27 $189 - $232	-32 Reduced 0.03%	124,404 $794,000
Q3 2018 Nov 06, 2018	BUY	$7.25 - $8.29 $20,974 - $23,982	2,893 Added 2.38%	124,436 $902,000
Q2 2018 Jul 31, 2018	BUY	$7.0 - $7.77 $122,332 - $135,788	17,476 Added 16.79%	121,543 $914,000
Q1 2018 May 14, 2018	SELL	$7.1 - $9.23 $132,940 - $172,822	-18,724 Reduced 15.25%	104,067 $766,000
Q4 2017 Feb 12, 2018	BUY	$9.2 - $10.43 $1.13 Million - $1.28 Million	122,791	122,791 $1.14 Million

Others Institutions Holding ORC

# of Institutions

Shares Held

394

Call Options Held

Put Options Held

Private Capital Group, LLC

394
Shares

$3,270
0.0% of portfolio

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About Orchid Island Capital, Inc.

Ticker ORC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,422,200
Market Cap $277M
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...

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