Marshall Wace, LLP Orchid Island Capital, Inc. Transaction History

Marshall Wace, LLP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$3.16 - $4.65 $567,548 - $835,158	-179,604 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$4.29 - $5.06 $2.43 Million - $2.86 Million	-565,542 Reduced 75.9%	179,604 $809,000
Q3 2021 Nov 15, 2021	SELL	$4.86 - $5.27 $1.17 Million - $1.26 Million	-239,744 Reduced 24.34%	745,146 $3.64 Million
Q2 2021 Aug 13, 2021	SELL	$5.17 - $6.17 $3.16 Million - $3.78 Million	-612,137 Reduced 38.33%	984,890 $5.11 Million
Q1 2021 May 17, 2021	BUY	$5.09 - $6.04 $8.13 Million - $9.65 Million	1,597,027 New	1,597,027 $9.6 Million

394

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...

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

Stay updated on Marshall Wace, LLP with notifications on news.