Van Eck Associates Corp Orchid Island Capital, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$2.48 - $3.29 $240,059 - $318,465	-96,798 Reduced 8.0%	1,113,763 $3.17 Million
Q1 2022 May 10, 2022	SELL	$3.16 - $4.65 $570,882 - $840,064	-180,659 Reduced 12.99%	1,210,561 $3.93 Million
Q4 2021 Jan 26, 2022	BUY	$4.29 - $5.06 $1.51 Million - $1.78 Million	352,396 Added 33.92%	1,391,220 $6.26 Million
Q3 2021 Nov 03, 2021	BUY	$4.86 - $5.27 $849,853 - $921,549	174,867 Added 20.24%	1,038,824 $5.08 Million
Q2 2021 Aug 10, 2021	BUY	$5.17 - $6.17 $670,569 - $800,273	129,704 Added 17.66%	863,957 $4.48 Million
Q1 2021 May 13, 2021	BUY	$5.09 - $6.04 $961,093 - $1.14 Million	188,820 Added 34.62%	734,253 $4.41 Million
Q4 2020 Feb 09, 2021	BUY	$5.08 - $5.64 $692,165 - $768,466	136,253 Added 33.3%	545,433 $2.85 Million
Q3 2020 Nov 12, 2020	BUY	$4.35 - $5.26 $195,741 - $236,689	44,998 Added 12.36%	409,180 $2.05 Million
Q2 2020 Aug 10, 2020	BUY	$2.36 - $4.9 $859,469 - $1.78 Million	364,182 New	364,182 $1.72 Million
Q4 2018 Feb 12, 2019	SELL	$5.92 - $7.27 $1.76 Million - $2.16 Million	-297,430 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$7.25 - $8.29 $173,405 - $198,280	23,918 Added 8.74%	297,430 $2.16 Million
Q2 2018 Aug 13, 2018	BUY	$7.0 - $7.77 $29,239 - $32,455	4,177 Added 1.55%	273,512 $2.06 Million
Q1 2018 May 11, 2018	BUY	$7.1 - $9.23 $182,448 - $237,183	25,697 Added 10.55%	269,335 $1.99 Million
Q4 2017 Feb 12, 2018	SELL	$9.2 - $10.43 $162,205 - $183,891	-17,631 Reduced 6.75%	243,638 $2.26 Million
Q3 2017 Nov 09, 2017	BUY	$9.46 - $10.28 $2.47 Million - $2.69 Million	261,269	261,269 $2.66 Million

Others Institutions Holding ORC

# of Institutions

Shares Held

394

Call Options Held

Put Options Held

Private Capital Group, LLC

394
Shares

$3,053
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 $259M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account