Raymond James Financial Services Advisors, Inc. Orchid Island Capital, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$2.48 - $3.29 $3,717 - $4,931	1,499 Added 11.1%	14,999 $43,000
Q1 2022 May 11, 2022	BUY	$3.16 - $4.65 $5,289 - $7,784	1,674 Added 14.16%	13,500 $44,000
Q4 2021 Feb 08, 2022	BUY	$4.29 - $5.06 $1,990 - $2,347	464 Added 4.08%	11,826 $53,000
Q3 2021 Nov 02, 2021	BUY	$4.86 - $5.27 $2,065 - $2,239	425 Added 3.89%	11,362 $56,000
Q2 2021 Aug 11, 2021	BUY	$5.17 - $6.17 $10 - $12	2 Added 0.02%	10,937 $57,000
Q1 2021 May 14, 2021	BUY	$5.09 - $6.04 $1,791 - $2,126	352 Added 3.33%	10,935 $66,000
Q4 2020 Feb 12, 2021	BUY	$5.08 - $5.64 $1,249 - $1,387	246 Added 2.38%	10,583 $55,000
Q3 2020 Nov 04, 2020	BUY	$4.35 - $5.26 $44,965 - $54,372	10,337 New	10,337 $52,000
Q2 2020 Jul 17, 2020	SELL	$2.36 - $4.9 $23,786 - $49,387	-10,079 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$1.88 - $6.69 $18,948 - $67,428	10,079 New	10,079 $30,000
Q4 2017 Feb 09, 2018	SELL	$9.2 - $10.43 $138,055 - $156,512	-15,006 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$9.46 - $10.28 $141,956 - $154,261	15,006	15,006 $153,000

Others Institutions Holding ORC

# of Institutions

Shares Held

394

Call Options Held

Put Options Held

Private Capital Group, LLC

394
Shares

$3,100
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 $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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