Geode Capital Management, LLC Orchid Island Capital, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$2.48 - $3.29 $1.31 Million - $1.74 Million	528,249 Added 19.79%	3,197,313 $9.11 Million
Q1 2022 May 13, 2022	BUY	$3.16 - $4.65 $175,152 - $257,740	55,428 Added 2.12%	2,669,064 $8.67 Million
Q4 2021 Feb 11, 2022	BUY	$4.29 - $5.06 $2.94 Million - $3.46 Million	684,672 Added 35.49%	2,613,636 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$4.86 - $5.27 $1.6 Million - $1.74 Million	329,247 Added 20.58%	1,928,964 $9.43 Million
Q2 2021 Aug 13, 2021	BUY	$5.17 - $6.17 $914,971 - $1.09 Million	176,977 Added 12.44%	1,599,717 $8.3 Million
Q1 2021 May 12, 2021	BUY	$5.09 - $6.04 $1.98 Million - $2.35 Million	389,281 Added 37.67%	1,422,740 $8.55 Million
Q4 2020 Feb 12, 2021	BUY	$5.08 - $5.64 $331,454 - $367,993	65,247 Added 6.74%	1,033,459 $5.39 Million
Q3 2020 Nov 13, 2020	BUY	$4.35 - $5.26 $196,685 - $237,830	45,215 Added 4.9%	968,212 $4.85 Million
Q2 2020 Aug 13, 2020	BUY	$2.36 - $4.9 $50,777 - $105,428	21,516 Added 2.39%	922,997 $4.35 Million
Q1 2020 May 14, 2020	BUY	$1.88 - $6.69 $195,256 - $694,823	103,860 Added 13.02%	901,481 $2.66 Million
Q4 2019 Feb 13, 2020	BUY	$5.53 - $5.98 $155,995 - $168,689	28,209 Added 3.67%	797,621 $4.67 Million
Q3 2019 Nov 12, 2019	BUY	$5.2 - $6.88 $706,123 - $934,255	135,793 Added 21.43%	769,412 $4.42 Million
Q2 2019 Aug 14, 2019	BUY	$6.08 - $6.89 $297,287 - $336,893	48,896 Added 8.36%	633,619 $4.03 Million
Q1 2019 May 14, 2019	BUY	$6.4 - $7.12 $102,080 - $113,564	15,950 Added 2.8%	584,723 $3.85 Million
Q4 2018 Feb 13, 2019	BUY	$5.92 - $7.27 $186,101 - $228,539	31,436 Added 5.85%	568,773 $3.63 Million
Q3 2018 Nov 13, 2018	BUY	$7.25 - $8.29 $407,812 - $466,312	56,250 Added 11.69%	537,337 $3.9 Million
Q2 2018 Aug 14, 2018	BUY	$7.0 - $7.77 $476,266 - $528,655	68,038 Added 16.47%	481,087 $3.62 Million
Q1 2018 May 15, 2018	BUY	$7.1 - $9.23 $133,607 - $173,690	18,818 Added 4.77%	413,049 $3.04 Million
Q4 2017 Feb 13, 2018	BUY	$9.2 - $10.43 $478,997 - $543,037	52,065 Added 15.22%	394,231 $3.66 Million
Q3 2017 Nov 14, 2017	BUY	$9.46 - $10.28 $703,322 - $764,287	74,347 Added 27.76%	342,166 $3.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	267,819	267,819 $2.64 Million

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

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