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

$3,159
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 $268M
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account