Barclays PLC Orchid Island Capital, Inc. Transaction History

Barclays PLC

  • $377 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022
SELL
$2.48 - $3.29 $32,572 - $43,210
-13,134 Reduced 59.52%
8,932 $25,000
Q1 2022

May 16, 2022
SELL
$3.16 - $4.65 $451,617 - $664,564
-142,917 Reduced 86.63%
22,066 $72,000
Q4 2021

Feb 14, 2022
BUY
$4.29 - $5.06 $307,708 - $362,938
71,727 Added 76.91%
164,983 $743,000
Q3 2021

Nov 09, 2021
BUY
$4.86 - $5.27 $58,684 - $63,635
12,075 Added 14.87%
93,256 $456,000
Q2 2021

Aug 13, 2021
SELL
$5.17 - $6.17 $3,525 - $4,207
-682 Reduced 0.83%
81,181 $421,000
Q1 2021

May 13, 2021
BUY
$5.09 - $6.04 $302,096 - $358,480
59,351 Added 263.64%
81,863 $491,000
Q4 2020

Feb 11, 2021
SELL
$5.08 - $5.64 $40,152 - $44,578
-7,904 Reduced 25.99%
22,512 $117,000
Q3 2020

Nov 12, 2020
SELL
$4.35 - $5.26 $27,387 - $33,116
-6,296 Reduced 17.15%
30,416 $152,000
Q2 2020

Aug 12, 2020
BUY
$2.36 - $4.9 $36,018 - $74,783
15,262 Added 71.15%
36,712 $172,000
Q1 2020

May 13, 2020
SELL
$1.88 - $6.69 $81,028 - $288,339
-43,100 Reduced 66.77%
21,450 $63,000
Q4 2019

Feb 10, 2020
BUY
$5.53 - $5.98 $179,304 - $193,895
32,424 Added 100.93%
64,550 $377,000
Q3 2019

Nov 14, 2019
SELL
$5.2 - $6.88 $11,450 - $15,149
-2,202 Reduced 6.41%
32,126 $185,000
Q2 2019

Aug 14, 2019
SELL
$6.08 - $6.89 $321,796 - $364,667
-52,927 Reduced 60.66%
34,328 $219,000
Q1 2019

May 15, 2019
BUY
$6.4 - $7.12 $462,592 - $514,633
72,280 Added 482.67%
87,255 $574,000
Q4 2018

Feb 14, 2019
SELL
$5.92 - $7.27 $91,233 - $112,037
-15,411 Reduced 50.72%
14,975 $96,000
Q3 2018

Nov 14, 2018
BUY
$7.25 - $8.29 $186,912 - $213,724
25,781 Added 559.85%
30,386 $219,000
Q2 2018

Aug 14, 2018
SELL
$7.0 - $7.77 $143,773 - $159,588
-20,539 Reduced 81.69%
4,605 $34,000
Q1 2018

May 15, 2018
BUY
$7.1 - $9.23 $73,343 - $95,345
10,330 Added 69.73%
25,144 $186,000
Q4 2017

Feb 14, 2018
BUY
$9.2 - $10.43 $127,033 - $144,017
13,808 Added 1372.56%
14,814 $137,000
Q3 2017

Nov 14, 2017
BUY
$9.46 - $10.28 $9,516 - $10,341
1,006
1,006 $10,000

Others Institutions Holding ORC

# of Institutions
1
Shares Held
394
Call Options Held
0
Put Options Held
0
View Full List

About Orchid Island Capital, Inc.

ORC Quotes by TradingView
  • 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...
More about ORC
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