Credit Suisse Ag Orchid Island Capital, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$2.48 - $3.29 $25,774 - $34,192	-10,393 Reduced 99.44%	59 $0
Q1 2022 May 16, 2022	SELL	$3.16 - $4.65 $26,670 - $39,246	-8,440 Reduced 44.67%	10,452 $34,000
Q4 2021 Feb 14, 2022	SELL	$4.29 - $5.06 $2.95 Million - $3.48 Million	-687,524 Reduced 97.33%	18,892 $86,000
Q3 2021 Nov 12, 2021	BUY	$4.86 - $5.27 $631,829 - $685,131	130,006 Added 22.55%	706,416 $3.45 Million
Q2 2021 Aug 16, 2021	BUY	$5.17 - $6.17 $126,515 - $150,986	24,471 Added 4.43%	576,410 $3.01 Million
Q1 2021 May 14, 2021	BUY	$5.09 - $6.04 $629,780 - $747,323	123,729 Added 28.89%	551,939 $3.32 Million
Q4 2020 Feb 12, 2021	BUY	$5.08 - $5.64 $517,997 - $575,099	101,968 Added 31.26%	428,210 $2.24 Million
Q3 2020 Nov 13, 2020	BUY	$4.35 - $5.26 $17,974 - $21,734	4,132 Added 1.28%	326,242 $1.64 Million
Q2 2020 Aug 12, 2020	BUY	$2.36 - $4.9 $601,210 - $1.25 Million	254,750 Added 378.19%	322,110 $1.52 Million
Q1 2020 May 13, 2020	SELL	$1.88 - $6.69 $161,616 - $575,112	-85,966 Reduced 56.07%	67,360 $199,000
Q4 2019 Feb 12, 2020	BUY	$5.53 - $5.98 $55,327 - $59,829	10,005 Added 6.98%	153,326 $897,000
Q3 2019 Nov 12, 2019	BUY	$5.2 - $6.88 $271,908 - $359,755	52,290 Added 57.44%	143,321 $823,000
Q2 2019 Aug 14, 2019	BUY	$6.08 - $6.89 $273,174 - $309,567	44,930 Added 97.46%	91,031 $579,000
Q1 2019 May 14, 2019	BUY	$6.4 - $7.12 $295,046 - $328,239	46,101 New	46,101 $304,000
Q3 2018 Nov 13, 2018	SELL	$7.25 - $8.29 $109,779 - $125,527	-15,142 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$7.0 - $7.77 $32,200 - $35,742	-4,600 Reduced 23.3%	15,142 $114,000
Q1 2018 May 15, 2018	BUY	$7.1 - $9.23 $48,606 - $63,188	6,846 Added 53.09%	19,742 $145,000
Q4 2017 Feb 14, 2018	SELL	$9.2 - $10.43 $254,352 - $288,358	-27,647 Reduced 68.19%	12,896 $119,000
Q3 2017 Nov 14, 2017	BUY	$9.46 - $10.28 $383,536 - $416,782	40,543	40,543 $413,000

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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