Invesco Ltd. Orchid Island Capital, Inc. Transaction History

Invesco Ltd.

  • $499 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
BUY
$2.48 - $3.29 $93,880 - $124,542
37,855 Added 22.94%
202,868 $578,000
Q1 2022

May 16, 2022
BUY
$3.16 - $4.65 $145,597 - $214,248
46,075 Added 38.74%
165,013 $536,000
Q4 2021

Feb 14, 2022
SELL
$4.29 - $5.06 $23.5 Million - $27.7 Million
-5,481,254 Reduced 97.88%
118,938 $535,000
Q3 2021

Nov 15, 2021
BUY
$4.86 - $5.27 $4.62 Million - $5.01 Million
950,478 Added 20.44%
5,600,192 $27.4 Million
Q2 2021

Aug 17, 2021
BUY
$5.17 - $6.17 $7.62 Million - $9.1 Million
1,474,751 Added 46.45%
4,649,714 $24.1 Million
Q1 2021

May 17, 2021
BUY
$5.09 - $6.04 $4.29 Million - $5.09 Million
842,985 Added 36.15%
3,174,963 $19.1 Million
Q4 2020

Feb 16, 2021
BUY
$5.08 - $5.64 $605,276 - $672,000
119,149 Added 5.38%
2,331,978 $12.2 Million
Q3 2020

Nov 16, 2020
BUY
$4.35 - $5.26 $278,517 - $336,782
64,027 Added 2.98%
2,212,829 $11.1 Million
Q2 2020

Aug 14, 2020
SELL
$2.36 - $4.9 $1.13 Million - $2.35 Million
-479,386 Reduced 18.24%
2,148,802 $10.1 Million
Q1 2020

May 15, 2020
BUY
$1.88 - $6.69 $14,485 - $51,546
7,705 Added 0.29%
2,628,188 $7.75 Million
Q4 2019

Feb 14, 2020
SELL
$5.53 - $5.98 $500,542 - $541,273
-90,514 Reduced 3.34%
2,620,483 $15.3 Million
Q3 2019

Nov 14, 2019
BUY
$5.2 - $6.88 $2.16 Million - $2.86 Million
415,339 Added 18.09%
2,710,997 $15.6 Million
Q2 2019

Aug 14, 2019
BUY
$6.08 - $6.89 $136,271 - $154,425
22,413 Added 0.99%
2,295,658 $14.6 Million
Q1 2019

May 15, 2019
BUY
$6.4 - $7.12 $161,132 - $179,260
25,177 Added 1.12%
2,273,245 $15 Million
Q4 2018

Feb 14, 2019
BUY
$5.92 - $7.27 $13.3 Million - $16.3 Million
2,248,068 New
2,248,068 $14.4 Million

Others Institutions Holding ORC

# of Institutions
1
Shares Held
394
Call Options Held
0
Put Options Held
0
View Full List

About Orchid Island Capital, Inc.

ORC Quotes by TradingView
  • Ticker ORC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 33,422,200
  • Market Cap $266M
  • 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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