Manufacturers Life Insurance Company, The Orchid Island Capital, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2023	BUY	$2.48 - $3.29 $41,795 - $55,446	16,853 Added 31.17%	70,921 $202,000
Q2 2022 Aug 15, 2022	BUY	$2.48 - $3.29 $41,795 - $55,446	16,853 Added 31.17%	70,921 $202,000
Q1 2022 Aug 11, 2023	BUY	$3.16 - $4.65 $170,854 - $251,416	54,068 New	54,068 $175,000
Q1 2022 May 20, 2022	SELL	$3.16 - $4.65 $28,016 - $41,226	-8,866 Reduced 14.09%	54,068 $176,000
Q4 2021 Feb 16, 2022	SELL	$4.29 - $5.06 $9,969 - $11,759	-2,324 Reduced 3.56%	62,934 $283,000
Q3 2021 Nov 12, 2021	BUY	$4.86 - $5.27 $49,722 - $53,917	10,231 Added 18.59%	65,258 $319,000
Q2 2021 Aug 12, 2021	BUY	$5.17 - $6.17 $23,373 - $27,894	4,521 Added 8.95%	55,027 $286,000
Q1 2021 May 03, 2021	BUY	$5.09 - $6.04 $40,862 - $48,489	8,028 Added 18.9%	50,506 $304,000
Q4 2020 Feb 12, 2021	BUY	$5.08 - $5.64 $4,490 - $4,985	884 Added 2.13%	42,478 $222,000
Q2 2020 Aug 10, 2020	BUY	$2.36 - $4.9 $2,914 - $6,051	1,235 Added 3.06%	41,594 $195,000
Q1 2020 May 15, 2020	BUY	$1.88 - $6.69 $5,438 - $19,354	2,893 Added 7.72%	40,359 $119,000
Q4 2019 Feb 14, 2020	BUY	$5.53 - $5.98 $18,276 - $19,763	3,305 Added 9.67%	37,466 $219,000
Q2 2019 Aug 14, 2019	BUY	$6.08 - $6.89 $7,417 - $8,405	1,220 Added 3.7%	34,161 $217,000
Q1 2019 May 13, 2019	BUY	$6.4 - $7.12 $1,836 - $2,043	287 Added 0.88%	32,941 $217,000
Q4 2018 Feb 14, 2019	SELL	$5.92 - $7.27 $18,576 - $22,813	-3,138 Reduced 8.77%	32,654 $209,000
Q3 2018 Nov 14, 2018	SELL	$7.25 - $8.29 $43,753 - $50,030	-6,035 Reduced 14.43%	35,792 $259,000
Q2 2018 Aug 14, 2018	BUY	$7.0 - $7.77 $24,983 - $27,731	3,569 Added 9.33%	41,827 $315,000
Q1 2018 May 15, 2018	BUY	$7.1 - $9.23 $33,135 - $43,076	4,667 Added 13.89%	38,258 $282,000
Q4 2017 Feb 08, 2018	BUY	$9.2 - $10.43 $12,824 - $14,539	1,394 Added 4.33%	33,591 $312,000
Q3 2017 Nov 14, 2017	BUY	$9.46 - $10.28 $304,583 - $330,985	32,197	32,197 $328,000

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

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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 $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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