Geneos Wealth Management Inc. Orchid Island Capital, Inc. Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$2.48 - $3.29 $260 - $345	105 Added 2.44%	4,402 $12,000
Q1 2022 May 16, 2022	BUY	$3.16 - $4.65 $338 - $497	107 Added 2.55%	4,297 $13,000
Q4 2021 Feb 09, 2022	BUY	$4.29 - $5.06 $6,962 - $8,212	1,623 Added 63.23%	4,190 $18,000
Q3 2021 Nov 09, 2021	BUY	$4.86 - $5.27 $102 - $110	21 Added 0.82%	2,567 $12,000
Q2 2021 Jul 08, 2021	BUY	$5.17 - $6.17 $62 - $74	12 Added 0.47%	2,546 $13,000
Q1 2021 Jun 17, 2021	SELL	$5.09 - $6.04 $2,631 - $3,122	-517 Reduced 16.95%	2,534 $13,000
Q4 2020 May 19, 2021	BUY	$5.08 - $5.64 $2,865 - $3,180	564 Added 22.68%	3,051 $18,000
Q3 2020 Sep 07, 2021	BUY	$4.35 - $5.26 $43 - $52	10 Added 0.4%	2,487 $12,000
Q2 2020 Sep 07, 2021	BUY	$2.36 - $4.9 $49 - $102	21 Added 0.86%	2,477 $11,000
Q1 2020 Sep 07, 2021	BUY	$1.88 - $6.69 $3,814 - $13,574	2,029 Added 475.18%	2,456 $8,000
Q4 2019 Sep 07, 2021	BUY	$5.53 - $5.98 $94 - $101	17 Added 4.15%	427 $2,000
Q3 2019 Sep 07, 2021	BUY	$5.2 - $6.88 $52 - $68	10 Added 2.5%	410 $2,000
Q2 2019 Sep 07, 2021	BUY	$6.08 - $6.89 $85 - $96	14 Added 3.63%	400 $2,000
Q1 2019 Sep 07, 2021	BUY	$6.4 - $7.12 $76 - $85	12 Added 3.21%	386 $2,000
Q4 2018 Sep 07, 2021	BUY	$5.92 - $7.27 $76 - $94	13 Added 3.6%	374 $2,000
Q3 2018 Sep 07, 2021	BUY	$7.25 - $8.29 $101 - $116	14 Added 4.03%	361 $2,000
Q2 2018 Sep 07, 2021	BUY	$7.0 - $7.77 $84 - $93	12 Added 3.58%	347 $2,000
Q1 2018 Sep 07, 2021	BUY	$7.1 - $9.23 $1,327 - $1,726	187 Added 126.35%	335 $2,000
Q4 2017 Sep 07, 2021	BUY	$9.2 - $10.43 $55 - $62	6 Added 4.23%	148 $1,000
Q3 2017 Sep 07, 2021	BUY	$9.46 - $10.28 $56 - $61	6 Added 4.41%	142 $1,000
Q2 2017 Sep 07, 2021	BUY	N/A	5 Added 3.82%	136 $1,000
Q1 2017 Sep 07, 2021	BUY	N/A	4 Added 3.15%	131 $1,000
Q1 2016 Sep 07, 2021	BUY	N/A	127	127 $1,000

Others Institutions Holding ORC

# of Institutions

Shares Held

394

Call Options Held

Put Options Held

Private Capital Group, LLC

394
Shares

$3,104
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...

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