Rhumbline Advisers Orchid Island Capital, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$2.48 - $3.29 $266,513 - $353,559	107,465 Added 73.89%	252,896 $721,000
Q1 2022 May 12, 2022	SELL	$3.16 - $4.65 $41,054 - $60,412	-12,992 Reduced 8.2%	145,431 $473,000
Q4 2021 Feb 10, 2022	BUY	$4.29 - $5.06 $59,081 - $69,686	13,772 Added 9.52%	158,423 $713,000
Q3 2021 Nov 12, 2021	BUY	$4.86 - $5.27 $128,896 - $139,770	26,522 Added 22.45%	144,651 $707,000
Q2 2021 Aug 05, 2021	BUY	$5.17 - $6.17 $14,470 - $17,269	2,799 Added 2.43%	118,129 $613,000
Q1 2021 May 06, 2021	BUY	$5.09 - $6.04 $14,506 - $17,214	2,850 Added 2.53%	115,330 $693,000
Q4 2020 Feb 10, 2021	BUY	$5.08 - $5.64 $74,350 - $82,547	14,636 Added 14.96%	112,480 $587,000
Q3 2020 Nov 12, 2020	SELL	$4.35 - $5.26 $61,539 - $74,413	-14,147 Reduced 12.63%	97,844 $490,000
Q2 2020 Aug 13, 2020	BUY	$2.36 - $4.9 $16,468 - $34,192	6,978 Added 6.64%	111,991 $527,000
Q1 2020 May 06, 2020	BUY	$1.88 - $6.69 $21,620 - $76,935	11,500 Added 12.3%	105,013 $310,000
Q4 2019 Feb 05, 2020	BUY	$5.53 - $5.98 $16,435 - $17,772	2,972 Added 3.28%	93,513 $547,000
Q3 2019 Oct 23, 2019	BUY	$5.2 - $6.88 $79,352 - $104,988	15,260 Added 20.27%	90,541 $521,000
Q2 2019 Aug 14, 2019	BUY	$6.08 - $6.89 $1,690 - $1,915	278 Added 0.37%	75,281 $479,000
Q1 2019 May 01, 2019	BUY	$6.4 - $7.12 $6,476 - $7,205	1,012 Added 1.37%	75,003 $494,000
Q4 2018 Jan 31, 2019	BUY	$5.92 - $7.27 $136,053 - $167,079	22,982 Added 45.05%	73,991 $473,000
Q3 2018 Nov 07, 2018	BUY	$7.25 - $8.29 $471 - $538	65 Added 0.13%	51,009 $370,000
Q2 2018 Aug 06, 2018	BUY	$7.0 - $7.77 $52,710 - $58,508	7,530 Added 17.34%	50,944 $383,000
Q1 2018 May 02, 2018	BUY	$7.1 - $9.23 $38,411 - $49,934	5,410 Added 14.24%	43,414 $320,000
Q4 2017 Feb 09, 2018	SELL	$9.2 - $10.43 $39,486 - $44,765	-4,292 Reduced 10.15%	38,004 $353,000
Q3 2017 Nov 06, 2017	BUY	$9.46 - $10.28 $400,120 - $434,802	42,296	42,296 $431,000

Others Institutions Holding ORC

# of Institutions

Shares Held

394

Call Options Held

Put Options Held

Private Capital Group, LLC

394
Shares

$3,250
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 $276M
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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