Bank Of New York Mellon Corp Orchid Island Capital, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$2.48 - $3.29 $141,243 - $187,375	56,953 Added 11.96%	533,064 $1.52 Million
Q1 2022 May 11, 2022	BUY	$3.16 - $4.65 $88,713 - $130,544	28,074 Added 6.27%	476,111 $1.55 Million
Q4 2021 Feb 11, 2022	BUY	$4.29 - $5.06 $219,313 - $258,677	51,122 Added 12.88%	448,037 $2.02 Million
Q3 2021 Nov 12, 2021	BUY	$4.86 - $5.27 $493,333 - $534,952	101,509 Added 34.36%	396,915 $1.94 Million
Q2 2021 Aug 11, 2021	BUY	$5.17 - $6.17 $186,549 - $222,632	36,083 Added 13.91%	295,406 $1.53 Million
Q1 2021 May 13, 2021	BUY	$5.09 - $6.04 $105,698 - $125,426	20,766 Added 8.7%	259,323 $1.56 Million
Q4 2020 Feb 09, 2021	BUY	$5.08 - $5.64 $70,642 - $78,429	13,906 Added 6.19%	238,557 $1.25 Million
Q3 2020 Nov 12, 2020	SELL	$4.35 - $5.26 $62,648 - $75,754	-14,402 Reduced 6.02%	224,651 $1.13 Million
Q2 2020 Aug 12, 2020	BUY	$2.36 - $4.9 $9,456 - $19,634	4,007 Added 1.7%	239,053 $1.13 Million
Q1 2020 May 06, 2020	BUY	$1.88 - $6.69 $27,620 - $98,289	14,692 Added 6.67%	235,046 $693,000
Q4 2019 Feb 14, 2020	SELL	$5.53 - $5.98 $19,731 - $21,336	-3,568 Reduced 1.59%	220,354 $1.29 Million
Q3 2019 Nov 07, 2019	BUY	$5.2 - $6.88 $156,785 - $207,438	30,151 Added 15.56%	223,922 $1.29 Million
Q2 2019 Aug 12, 2019	SELL	$6.08 - $6.89 $28,752 - $32,582	-4,729 Reduced 2.38%	193,771 $1.23 Million
Q1 2019 May 14, 2019	SELL	$6.4 - $7.12 $40,192 - $44,713	-6,280 Reduced 3.07%	198,500 $1.31 Million
Q4 2018 Feb 11, 2019	BUY	$5.92 - $7.27 $18,127 - $22,260	3,062 Added 1.52%	204,780 $1.31 Million
Q3 2018 Nov 09, 2018	SELL	$7.25 - $8.29 $2,088 - $2,387	-288 Reduced 0.14%	201,718 $0
Q2 2018 Aug 06, 2018	BUY	$7.0 - $7.77 $67,305 - $74,708	9,615 Added 5.0%	202,006 $1.52 Million
Q1 2018 May 15, 2018	SELL	$7.1 - $9.23 $13,028 - $16,937	-1,835 Reduced 0.94%	192,391 $1.42 Million
Q4 2017 Feb 09, 2018	BUY	$9.2 - $10.43 $1.79 Million - $2.03 Million	194,226	194,226 $1.8 Million

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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