Cetera Advisors LLC Orchid Island Capital, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$2.48 - $3.29 $25,519 - $33,854	10,290 Added 7.57%	146,279 $417,000
Q1 2022 May 12, 2022	BUY	$3.16 - $4.65 $91,640 - $134,850	29,000 Added 27.11%	135,989 $442,000
Q4 2021 Feb 14, 2022	BUY	$4.29 - $5.06 $12,333 - $14,547	2,875 Added 2.76%	106,989 $481,000
Q3 2021 Nov 16, 2021	BUY	$4.86 - $5.27 $37,251 - $40,394	7,665 Added 7.95%	104,114 $509,000
Q2 2021 Aug 13, 2021	BUY	$5.17 - $6.17 $1,292 - $1,542	250 Added 0.26%	96,449 $501,000
Q1 2021 May 17, 2021	BUY	$5.09 - $6.04 $7,635 - $9,060	1,500 Added 1.58%	96,199 $578,000
Q4 2020 Feb 17, 2021	SELL	$5.08 - $5.64 $26,187 - $29,074	-5,155 Reduced 5.16%	94,699 $494,000
Q3 2020 Nov 13, 2020	SELL	$4.35 - $5.26 $475,367 - $574,812	-109,280 Reduced 52.25%	99,854 $500,000
Q2 2020 Aug 13, 2020	BUY	$2.36 - $4.9 $9,735 - $20,212	4,125 Added 2.01%	209,134 $985,000
Q1 2020 May 08, 2020	SELL	$1.88 - $6.69 $20,210 - $71,917	-10,750 Reduced 4.98%	205,009 $605,000
Q4 2019 Feb 10, 2020	BUY	$5.53 - $5.98 $67,687 - $73,195	12,240 Added 6.01%	215,759 $1.26 Million
Q3 2019 Nov 06, 2019	BUY	$5.2 - $6.88 $67,574 - $89,405	12,995 Added 6.82%	203,519 $1.17 Million
Q2 2019 Aug 12, 2019	BUY	$6.08 - $6.89 $32,552 - $36,889	5,354 Added 2.89%	190,524 $1.21 Million
Q1 2019 May 06, 2019	BUY	$6.4 - $7.12 $99,008 - $110,146	15,470 Added 9.12%	185,170 $1.22 Million
Q4 2018 Feb 15, 2019	BUY	$5.92 - $7.27 $150,563 - $184,897	25,433 Added 17.63%	169,700 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$7.25 - $8.29 $152,286 - $174,131	21,005 Added 17.04%	144,267 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$7.0 - $7.77 $119,714 - $132,882	17,102 Added 16.11%	123,262 $929,000
Q1 2018 May 09, 2018	BUY	$7.1 - $9.23 $26,333 - $34,234	3,709 Added 3.62%	106,160 $787,000
Q4 2017 Feb 08, 2018	SELL	$9.2 - $10.43 $10,120 - $11,473	-1,100 Reduced 1.06%	102,451 $951,000
Q2 2017 Aug 14, 2017	BUY	N/A	103,551	103,551 $1.02 Million

Others Institutions Holding ORC

# of Institutions

Shares Held

394

Call Options Held

Put Options Held

Private Capital Group, LLC

394
Shares

$3,514
0.0% of portfolio

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About Orchid Island Capital, Inc.

Ticker ORC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,422,200
Market Cap $298M
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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