Purchases and Sales Made in Q2 2021 in Orchid Island Capital, Inc. (ORC)
This table provides information about the institutional ownership of Orchid Island Capital, Inc. (ORC) during Q2 2021. The information is specifically focused on institutions that hold shares of Orchid Island Capital, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.21MNew |
$47.6M - $56.8M
|
9.21M
$71.3M
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.01MNew |
$25.9M - $30.9M
|
5.01M
$38.8M
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.47M+ 46.45% |
$7.62M - $9.1M
|
4.65M
$36M
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
290K+ 21.4% |
$1.5M - $1.79M
|
1.64M
$12.7M
|
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
248K+ 9.43% |
$1.28M - $1.53M
|
2.88M
$22.3M
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
177K+ 12.44% |
$915K - $1.09M
|
1.6M
$12.4M
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
159KNew |
$824K - $984K
|
159K
$1.24M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
143K+ 7.6% |
$741K - $884K
|
2.03M
$15.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
140KNew |
$722K - $862K
|
140K
$1.08M
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
134KNew |
$692K - $826K
|
134K
$1.04M
|
|
|
Aug 10, 2021
Q2 2021
|
Van Eck Associates Corp
|
BUY
|
- |
130K+ 17.66% |
$671K - $800K
|
864K
$6.7M
|
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
108K+ 44.94% |
$556K - $663K
|
347K
$2.69M
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
100K+ 37.03% |
$519K - $620K
|
372K
$2.88M
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
78.3K+ 299.67% |
$405K - $483K
|
104K
$809K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
78.1K+ 466.57% |
$404K - $482K
|
94.8K
$735K
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
75.8K+ 739.28% |
$392K - $467K
|
86K
$667K
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
66.2K+ 21.03% |
$342K - $408K
|
381K
$2.95M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
42.6KNew |
$220K - $263K
|
42.6K
$330K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
41.9K+ 37.76% |
$216K - $258K
|
153K
$1.18M
|
|
|
Aug 09, 2021
Q2 2021
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
41.2KNew |
$213K - $254K
|
41.2K
$319K
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
36.1K+ 13.91% |
$187K - $223K
|
295K
$2.29M
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
28.7K+ 13.53% |
$148K - $177K
|
241K
$1.87M
|
|
|
Jul 29, 2021
Q2 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
27.6KNew |
$143K - $170K
|
27.6K
$214K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
27.3KNew |
$141K - $169K
|
27.3K
$212K
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
27.3K+ 55.45% |
$141K - $168K
|
76.5K
$593K
|
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
25.7KNew |
$133K - $159K
|
25.7K
$200K
|
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
25.7K+ 214475.0% |
$133K - $159K
|
25.7K
$200K
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
24.5K+ 4.43% |
$127K - $151K
|
576K
$4.47M
|
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
23.5KNew |
$121K - $145K
|
23.5K
$182K
|
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
22.5KNew |
$116K - $139K
|
22.5K
$175K
|
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
21.1KNew |
$109K - $130K
|
21.1K
$164K
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
18.2K+ 55.48% |
$94.2K - $112K
|
51.1K
$396K
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
16.4K+ 2924.29% |
$84.7K - $101K
|
16.9K
$131K
|
|
|
Aug 12, 2021
Q2 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
14.6KNew |
$75.5K - $90.1K
|
14.6K
$113K
|
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.5KNew |
$75.2K - $89.8K
|
14.5K
$113K
|
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
14.2K+ 122.15% |
$73.2K - $87.4K
|
25.7K
$200K
|
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13.7K+ 58.29% |
$70.9K - $84.6K
|
37.2K
$289K
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13.6KNew |
$70.5K - $84.1K
|
13.6K
$106K
|
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
13.3KNew |
$68.9K - $82.2K
|
13.3K
$103K
|
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.9KNew |
$56.6K - $67.5K
|
10.9K
$84.8K
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
10.8K+ 0.76% |
$55.8K - $66.6K
|
1.43M
$11.1M
|
|
|
Aug 06, 2021
Q2 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
10.5K+ 79.8% |
$54.4K - $65K
|
23.7K
$184K
|
|
|
Aug 11, 2021
Q2 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$53.3K - $63.6K
|
10.3K
$79.8K
|
|
|
Aug 10, 2021
Q2 2021
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
10K+ 14.42% |
$51.7K - $61.7K
|
79.4K
$615K
|
|
|
Aug 13, 2021
Q2 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
9.85KNew |
$50.9K - $60.8K
|
9.85K
$76.4K
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.81K+ 89.25% |
$35.2K - $42K
|
14.4K
$112K
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.99K+ 7.85% |
$30.9K - $36.9K
|
82.3K
$638K
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.78K+ 4.36% |
$29.9K - $35.7K
|
138K
$1.07M
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.52K+ 8.95% |
$23.4K - $27.9K
|
55K
$426K
|
|
|
Jul 14, 2021
Q2 2021
|
Detalus Advisors, LLC
|
BUY
|
- |
4.19K+ 9.95% |
$21.7K - $25.9K
|
46.3K
$359K
|