Purchases and Sales Made in Q4 2021 in Orchid Island Capital, Inc. (ORC)
This table provides information about the institutional ownership of Orchid Island Capital, Inc. (ORC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.49M+ 13.56% |
$6.39M - $7.54M
|
12.5M
$98.2M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
685K+ 35.49% |
$2.94M - $3.46M
|
2.61M
$20.6M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
475K+ 836.49% |
$2.04M - $2.4M
|
532K
$4.18M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
471KNew |
$2.02M - $2.38M
|
471K
$3.71M
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
352K+ 33.92% |
$1.51M - $1.78M
|
1.39M
$10.9M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
290K+ 4.46% |
$1.24M - $1.47M
|
6.78M
$53.3M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
273K+ 14.44% |
$1.17M - $1.38M
|
2.16M
$17M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
245K+ 420.17% |
$1.05M - $1.24M
|
304K
$2.39M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
121K+ 10.71% |
$520K - $614K
|
1.25M
$9.86M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
120K+ 47.74% |
$517K - $609K
|
373K
$2.93M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
116K+ 196.23% |
$498K - $587K
|
175K
$1.38M
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
113KNew |
$485K - $572K
|
113K
$890K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
111K+ 116.8% |
$475K - $560K
|
206K
$1.62M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
96.8KNew |
$415K - $490K
|
96.8K
$762K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
71.7K+ 76.91% |
$308K - $363K
|
165K
$1.3M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
61.2K+ 16.34% |
$262K - $310K
|
436K
$3.43M
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
55.2K+ 15.87% |
$237K - $279K
|
403K
$3.17M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
51.1K+ 12.88% |
$219K - $259K
|
448K
$3.53M
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
45.5K+ 268.63% |
$195K - $230K
|
62.4K
$491K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
45.5K+ 14.24% |
$195K - $230K
|
365K
$2.87M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
39.7K+ 32.04% |
$170K - $201K
|
164K
$1.29M
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
36.3KNew |
$156K - $184K
|
36.3K
$286K
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
35.4KNew |
$152K - $179K
|
35.4K
$278K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
35.3K+ 354.79% |
$151K - $179K
|
45.3K
$356K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
30.8K+ 54.22% |
$132K - $156K
|
87.5K
$689K
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
30.4K+ 181.92% |
$131K - $154K
|
47.2K
$371K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
30.4K+ 90.78% |
$130K - $154K
|
63.8K
$502K
|
|
Feb 17, 2022
Q4 2021
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
28.6KNew |
$123K - $145K
|
28.6K
$225K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26.2KNew |
$113K - $133K
|
26.2K
$207K
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
25.5KNew |
$109K - $129K
|
25.5K
$201K
|
|
Feb 24, 2022
Q4 2021
|
Compass Financial Advisors LLC
|
BUY
|
- |
22.7KNew |
$97.3K - $115K
|
22.7K
$179K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
19.4KNew |
$83.4K - $98.3K
|
19.4K
$153K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
19.3KNew |
$82.7K - $97.5K
|
19.3K
$152K
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
16.4KNew |
$70.2K - $82.8K
|
16.4K
$129K
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
14KNew |
$60.1K - $70.8K
|
14K
$110K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
13.9K+ 87.48% |
$59.4K - $70.1K
|
29.7K
$234K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
13.8K+ 9.52% |
$59.1K - $69.7K
|
158K
$1.25M
|
|
Feb 15, 2022
Q4 2021
|
Apeiron Ria LLC
|
BUY
|
- |
13.4KNew |
$57.4K - $67.7K
|
13.4K
$105K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
12.7K+ 66.5% |
$54.3K - $64K
|
31.7K
$249K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
11.5K+ 16.18% |
$49.3K - $58.2K
|
82.6K
$650K
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
11.5K+ 18.96% |
$49.2K - $58.1K
|
72K
$567K
|
|
Jun 02, 2022
Q4 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
11.5KNew |
$49.2K - $58K
|
11.5K
$90.2K
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.3KNew |
$48.5K - $57.2K
|
11.3K
$89K
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
8.44KNew |
$36.2K - $42.7K
|
8.44K
$66.4K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.35K+ 11.01% |
$31.5K - $37.2K
|
74.1K
$584K
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
7.18K+ 41.56% |
$30.8K - $36.3K
|
24.5K
$193K
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
6K+ 4.07% |
$25.7K - $30.4K
|
153K
$1.21M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.6K+ 6.31% |
$24K - $28.3K
|
94.3K
$742K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
4.58K+ 6.77% |
$19.7K - $23.2K
|
72.2K
$568K
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.5KNew |
$15K - $17.7K
|
3.5K
$27.5K
|