American International Group, Inc. Orchid Island Capital, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$2.48 - $3.29 $39,213 - $52,021	15,812 Added 23.43%	83,296 $237,000
Q1 2022 May 13, 2022	SELL	$3.16 - $4.65 $15,010 - $22,087	-4,750 Reduced 6.58%	67,484 $219,000
Q4 2021 Feb 11, 2022	BUY	$4.29 - $5.06 $19,652 - $23,179	4,581 Added 6.77%	72,234 $325,000
Q3 2021 Nov 12, 2021	BUY	$4.86 - $5.27 $70,547 - $76,499	14,516 Added 27.32%	67,653 $331,000
Q2 2021 Aug 13, 2021	BUY	$5.17 - $6.17 $17,050 - $20,348	3,298 Added 6.62%	53,137 $276,000
Q1 2021 May 07, 2021	BUY	$5.09 - $6.04 $47,713 - $56,618	9,374 Added 23.17%	49,839 $300,000
Q4 2020 Feb 12, 2021	BUY	$5.08 - $5.64 $3,434 - $3,812	676 Added 1.7%	40,465 $211,000
Q3 2020 Nov 04, 2020	SELL	$4.35 - $5.26 $3,932 - $4,755	-904 Reduced 2.22%	39,789 $199,000
Q2 2020 Aug 12, 2020	BUY	$2.36 - $4.9 $5,494 - $11,407	2,328 Added 6.07%	40,693 $192,000
Q1 2020 May 04, 2020	SELL	$1.88 - $6.69 $2,427 - $8,636	-1,291 Reduced 3.26%	38,365 $113,000
Q4 2019 Feb 05, 2020	SELL	$5.53 - $5.98 $1,847 - $1,997	-334 Reduced 0.84%	39,656 $232,000
Q3 2019 Nov 08, 2019	BUY	$5.2 - $6.88 $37,356 - $49,425	7,184 Added 21.9%	39,990 $230,000
Q2 2019 Aug 13, 2019	BUY	$6.08 - $6.89 $9,661 - $10,948	1,589 Added 5.09%	32,806 $209,000
Q1 2019 May 06, 2019	SELL	$6.4 - $7.12 $20,768 - $23,104	-3,245 Reduced 9.42%	31,217 $205,000
Q4 2018 Feb 13, 2019	SELL	$5.92 - $7.27 $1,568 - $1,926	-265 Reduced 0.76%	34,462 $220,000
Q3 2018 Nov 09, 2018	SELL	$7.25 - $8.29 $514 - $588	-71 Reduced 0.2%	34,727 $252,000
Q2 2018 Aug 08, 2018	BUY	$7.0 - $7.77 $16,541 - $18,360	2,363 Added 7.29%	34,798 $262,000
Q1 2018 May 07, 2018	BUY	$7.1 - $9.23 $19,425 - $25,253	2,736 Added 9.21%	32,435 $239,000
Q4 2017 Feb 09, 2018	BUY	$9.2 - $10.43 $9,623 - $10,909	1,046 Added 3.65%	29,699 $276,000
Q3 2017 Nov 09, 2017	BUY	$9.46 - $10.28 $271,057 - $294,552	28,653	28,653 $292,000

Others Institutions Holding ORC

# of Institutions

Shares Held

394

Call Options Held

Put Options Held

Private Capital Group, LLC

394
Shares

$3,100
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 $263M
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...

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