California Public Employees Retirement System Orchid Island Capital, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$5.17 - $6.17 $703,120 - $839,120	-136,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$5.09 - $6.04 $69,325 - $82,264	-13,620 Reduced 9.1%	136,000 $817,000
Q4 2020 Feb 02, 2021	SELL	$5.08 - $5.64 $4,683 - $5,200	-922 Reduced 0.61%	149,620 $781,000
Q3 2020 Nov 05, 2020	BUY	$4.35 - $5.26 $18,270 - $22,092	4,200 Added 2.87%	150,542 $754,000
Q2 2020 Aug 12, 2020	BUY	$2.36 - $4.9 $86,612 - $179,830	36,700 Added 33.47%	146,342 $689,000
Q1 2020 May 12, 2020	BUY	$1.88 - $6.69 $73,508 - $261,579	39,100 Added 55.43%	109,642 $323,000
Q3 2019 Oct 31, 2019	BUY	$5.2 - $6.88 $75,571 - $99,987	14,533 Added 25.95%	70,542 $406,000
Q2 2019 Aug 15, 2019	BUY	$6.08 - $6.89 $18,848 - $21,359	3,100 Added 5.86%	56,009 $356,000
Q3 2018 Nov 13, 2018	SELL	$7.25 - $8.29 $29,000 - $33,160	-4,000 Reduced 7.03%	52,909 $384,000
Q2 2018 Aug 15, 2018	BUY	$7.0 - $7.77 $56,063 - $62,229	8,009 Added 16.38%	56,909 $428,000
Q3 2017 Nov 15, 2017	BUY	$9.46 - $10.28 $462,594 - $502,691	48,900	48,900 $498,000

Others Institutions Holding ORC

# of Institutions

Shares Held

394

Call Options Held

Put Options Held

Private Capital Group, LLC

394
Shares

$3,053
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 $259M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account