Deutsche Bank Ag\ Orchid Island Capital, Inc. Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$2.48 - $3.29 $25,546 - $33,890	10,301 Added 13.95%	84,142 $240,000
Q1 2022 May 13, 2022	SELL	$3.16 - $4.65 $27,668 - $40,715	-8,756 Reduced 10.6%	73,841 $240,000
Q4 2021 Feb 11, 2022	BUY	$4.29 - $5.06 $49,347 - $58,205	11,503 Added 16.18%	82,597 $372,000
Q3 2021 Nov 04, 2021	BUY	$4.86 - $5.27 $71,898 - $77,964	14,794 Added 26.28%	71,094 $348,000
Q2 2021 Aug 11, 2021	BUY	$5.17 - $6.17 $12,557 - $14,986	2,429 Added 4.51%	56,300 $292,000
Q1 2021 May 13, 2021	BUY	$5.09 - $6.04 $33,716 - $40,008	6,624 Added 14.02%	53,871 $323,000
Q4 2020 Feb 16, 2021	BUY	$5.08 - $5.64 $68,036 - $75,536	13,393 Added 39.56%	47,247 $247,000
Q3 2020 Nov 12, 2020	BUY	$4.35 - $5.26 $14,028 - $16,963	3,225 Added 10.53%	33,854 $170,000
Q2 2020 Aug 13, 2020	BUY	$2.36 - $4.9 $25,478 - $52,900	10,796 Added 54.43%	30,629 $144,000
Q1 2020 May 14, 2020	SELL	$1.88 - $6.69 $2,410 - $8,576	-1,282 Reduced 6.07%	19,833 $59,000
Q4 2019 Feb 14, 2020	BUY	$5.53 - $5.98 $17,795 - $19,243	3,218 Added 17.98%	21,115 $123,000
Q3 2019 Nov 14, 2019	SELL	$5.2 - $6.88 $89,091 - $117,875	-17,133 Reduced 48.91%	17,897 $102,000
Q2 2019 Aug 14, 2019	SELL	$6.08 - $6.89 $201,363 - $228,189	-33,119 Reduced 48.6%	35,030 $221,000
Q1 2019 May 15, 2019	SELL	$6.4 - $7.12 $45,248 - $50,338	-7,070 Reduced 9.4%	68,149 $446,000
Q4 2018 Feb 14, 2019	SELL	$5.92 - $7.27 $286,581 - $351,933	-48,409 Reduced 39.16%	75,219 $479,000
Q3 2018 Dec 21, 2021	BUY	$7.25 - $8.29 $100,709 - $115,156	13,891 Added 12.66%	123,628 $896,000
Q3 2018 Nov 14, 2018	SELL	$7.25 - $8.29 $65,148 - $74,493	-8,986 Reduced 7.57%	109,737 $794,000
Q2 2018 Apr 21, 2020	BUY	$7.0 - $7.77 $113,001 - $125,431	16,143 Added 15.74%	118,723 $893,000
Q2 2018 Aug 14, 2018	BUY	$7.0 - $7.77 $123,942 - $137,575	17,706 Added 20.86%	102,580 $770,000
Q1 2018 Oct 18, 2019	BUY	$7.1 - $9.23 $75,473 - $98,114	10,630 Added 14.32%	84,874 $624,000
Q1 2018 May 15, 2018	SELL	$7.1 - $9.23 $251,482 - $326,926	-35,420 Reduced 32.3%	74,244 $546,000
Q4 2017 Feb 14, 2018	BUY	$9.2 - $10.43 $91,070 - $103,246	9,899 Added 9.92%	109,664 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$9.46 - $10.28 $943,776 - $1.03 Million	99,765	99,765 $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

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 $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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