Quarterly Put Option Transactions in Orchid Island Capital, Inc. (ORC)
This table provides information about the institutional ownership of Orchid Island Capital, Inc. (ORC). The information is specifically focused on institutions that hold put options of Orchid Island Capital, Inc..
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2019 | — | — | 0 | |||||
| Q3 2019 | — | 0 | 16,200 | 16,200 | -16,200 | |||
| Q4 2019 | 0 | 21,800 | 21,800 | — | 21,800 | |||
| Q1 2020 | 20,700 | 400 | 21,100 | — | 21,100 | |||
| Q2 2020 | 61,700 | 0 | 61,700 | — | 61,700 | |||
| Q3 2020 | 106,600 | 0 | 106,600 | 0 | 25,000 | 25,000 | 81,600 | |
| Q4 2020 | 1,600 | 12,800 | 14,400 | 162,900 | 0 | 162,900 | -148,500 | |
| Q1 2021 | — | 2,100 | 0 | 2,100 | -2,100 | |||
| Q2 2021 | 49,600 | 0 | 49,600 | 1,000 | 0 | 1,000 | 48,600 | |
| Q3 2021 | 151,400 | 11,600 | 163,000 | — | 163,000 | |||
| Q4 2021 | 30,600 | 14,500 | 45,100 | 10,600 | 0 | 10,600 | 34,500 | |
| Q1 2022 | 36,100 | 12,900 | 49,000 | 187,500 | 0 | 187,500 | -138,500 | |
| Q2 2022 | 9,700 | 0 | 9,700 | — | 9,700 | |||