Geode Capital Management, LLC ORCHID ISLAND CAPITAL INC Transaction History

Geode Capital Management, LLC

3,108,030

Previous 2,584,534 20.25%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	N/A	523,496 Added 20.25%	3,108,030 $0
Q2 2025 Aug 08, 2025	BUY	N/A	516,261 Added 24.96%	2,584,534 $0
Q1 2025 May 13, 2025	BUY	N/A	240,794 Added 13.18%	2,068,273 $0
Q4 2024 Feb 12, 2025	BUY	N/A	177,357 Added 10.75%	1,827,479 $0
Q3 2024 Nov 12, 2024	BUY	N/A	421,718 Added 34.33%	1,650,122 $0

Q2 2024 Aug 09, 2024	BUY	N/A	96,722 Added 8.55%	1,228,404 $0
Q1 2024 May 13, 2024	BUY	N/A	31,192 Added 2.83%	1,131,682 $0
Q4 2023 Feb 13, 2024	BUY	N/A	226,941 Added 25.98%	1,100,490 $0
Q3 2023 Nov 13, 2023	BUY	N/A	104,031 Added 13.52%	873,549 $0
Q2 2023 Aug 11, 2023	BUY	N/A	74,611 Added 10.74%	769,518 $0
Q1 2023 May 15, 2023	BUY	N/A	44,569 Added 6.85%	694,907 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-2,189 Reduced 0.34%	650,338 $6.83 Million
Q3 2022 Nov 14, 2022	BUY	N/A	652,527 New	652,527 $5.35 Million

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