Cambridge Investment Research Advisors, Inc. Orchid Island Capital, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$2.48 - $3.29 $9,672 - $12,831	3,900 Added 13.51%	32,760 $93,000
Q1 2022 May 12, 2022	SELL	$3.16 - $4.65 $52,487 - $77,236	-16,610 Reduced 36.53%	28,860 $93,000
Q4 2021 Feb 03, 2022	SELL	$4.29 - $5.06 $70,613 - $83,287	-16,460 Reduced 26.58%	45,470 $204,000
Q3 2021 Nov 02, 2021	BUY	$4.86 - $5.27 $52,716 - $57,163	10,847 Added 21.23%	61,930 $302,000
Q2 2021 Aug 10, 2021	BUY	$5.17 - $6.17 $94,243 - $112,472	18,229 Added 55.48%	51,083 $265,000
Q1 2021 May 07, 2021	BUY	$5.09 - $6.04 $2,163 - $2,567	425 Added 1.31%	32,854 $197,000
Q4 2020 Feb 04, 2021	BUY	$5.08 - $5.64 $34,396 - $38,188	6,771 Added 26.39%	32,429 $169,000
Q3 2020 Oct 29, 2020	SELL	$4.35 - $5.26 $247 - $299	-57 Reduced 0.22%	25,658 $128,000
Q2 2020 Jul 27, 2020	BUY	$2.36 - $4.9 $3,023 - $6,276	1,281 Added 5.24%	25,715 $121,000
Q1 2020 May 08, 2020	SELL	$1.88 - $6.69 $33,704 - $119,938	-17,928 Reduced 42.32%	24,434 $72,000
Q4 2019 Feb 04, 2020	BUY	$5.53 - $5.98 $2,765 - $2,990	500 Added 1.19%	42,362 $247,000
Q3 2019 Nov 06, 2019	BUY	$5.2 - $6.88 $84,562 - $111,882	16,262 Added 63.52%	41,862 $240,000
Q2 2019 Aug 15, 2019	BUY	$6.08 - $6.89 $6,578 - $7,454	1,082 Added 4.41%	25,600 $0
Q1 2019 May 08, 2019	BUY	$6.4 - $7.12 $156,915 - $174,568	24,518 New	24,518 $0

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...

More about ORC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account