Latest Institutional Transactions on Orchid Island Capital, Inc. (ORC)
This table provides information on the latest institutional transactions involving Orchid Island Capital, Inc. (ORC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.8MClosed |
$39M - $200M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-9MClosed |
$25.4M - $130M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-333KClosed |
$938K - $4.81M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-15KClosed |
$42.2K - $216K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-33.8KClosed |
$95.3K - $488K
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-61- 80.26% |
$172 - $881
|
15
$116
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
78+ 21.97% |
$220 - $1.13K
|
433
$3.36K
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-70- 79.55% |
$197 - $1.01K
|
18
$140
|
|
| Q2 2022 | |||||||
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
164KNew |
$406K - $538K
|
164K
$1.27M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
16.9K+ 31.17% |
$41.8K - $55.4K
|
70.9K
$550K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
71.4K+ 24.31% |
$177K - $235K
|
365K
$2.83M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.27KNew |
$5.62K - $7.45K
|
2.27K
$17.6K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-198K- 85.16% |
$490K - $650K
|
34.4K
$267K
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
366+ 3.12% |
$908 - $1.2K
|
12.1K
$93.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.8K- 23.34% |
$9.43K - $12.5K
|
12.5K
$96.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
61.2K+ 116.35% |
$152K - $201K
|
114K
$882K
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
24.9KNew |
$61.7K - $81.8K
|
24.9K
$193K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-85.3KClosed |
$212K - $281K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
320K+ 12.6% |
$794K - $1.05M
|
2.86M
$22.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
94.1K+ 25.31% |
$233K - $310K
|
466K
$3.61M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
557+ 0.37% |
$1.38K - $1.83K
|
153K
$1.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.76K+ 10.04% |
$4.36K - $5.79K
|
19.3K
$150K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.81K- 37.5% |
$16.9K - $22.4K
|
11.4K
$88K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
6.18K+ 37.78% |
$15.3K - $20.3K
|
22.5K
$175K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
17.8K+ 30.6% |
$44.2K - $58.7K
|
76.1K
$590K
|
|
|
Aug 15, 2022
Q2 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
25KNew |
$62K - $82.3K
|
25K
$194K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-6.15K- 21.25% |
$15.3K - $20.2K
|
22.8K
$177K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
33.5K+ 38.4% |
$83.1K - $110K
|
121K
$936K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.5K- 43.29% |
$38.5K - $51.1K
|
20.4K
$158K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
22KNew |
$54.6K - $72.4K
|
22K
$171K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
49.4KNew |
$122K - $162K
|
49.4K
$383K
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-172KClosed |
$427K - $566K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.8K- 12.17% |
$26.8K - $35.6K
|
78K
$605K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15.2K+ 80.14% |
$37.7K - $50.1K
|
34.2K
$265K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
41.7K+ 114.29% |
$103K - $137K
|
78.1K
$605K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
57K+ 11.96% |
$141K - $187K
|
533K
$4.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
380+ 1.15% |
$942 - $1.25K
|
33.4K
$259K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
11.9KNew |
$29.6K - $39.2K
|
11.9K
$92.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
37.9K+ 22.94% |
$93.9K - $125K
|
203K
$1.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
4.7K+ 20.09% |
$11.7K - $15.5K
|
28.1K
$218K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
97.3KNew |
$241K - $320K
|
97.3K
$754K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
34K+ 55.9% |
$84.4K - $112K
|
94.9K
$735K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
117K+ 28.67% |
$291K - $386K
|
526K
$4.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.6K- 38.93% |
$16.4K - $21.7K
|
10.4K
$80.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-52.3KClosed |
$130K - $172K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
14.6KNew |
$36.2K - $48K
|
14.6K
$113K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
34.1K+ 69.24% |
$84.7K - $112K
|
83.5K
$647K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.1K- 59.52% |
$32.6K - $43.2K
|
8.93K
$69.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
451+ 32.05% |
$1.12K - $1.48K
|
1.86K
$14.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
528K+ 19.79% |
$1.31M - $1.74M
|
3.2M
$24.8M
|
|