Met Life Investment Management, LLC Orchid Island Capital, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

52 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 May 10, 2024	BUY	$2.48 - $3.29 $50,542 - $67,050	20,380 Added 27.85%	93,549 $266,000
Q2 2022 Jun 20, 2023	BUY	$2.48 - $3.29 $232,001 - $307,776	93,549 New	93,549 $266,000
Q2 2022 Mar 22, 2023	BUY	$2.48 - $3.29 $50,542 - $67,050	20,380 Added 27.85%	93,549 $266,000
Q2 2022 Aug 11, 2022	BUY	$2.48 - $3.29 $50,542 - $67,050	20,380 Added 27.85%	93,549 $267,000
Q1 2022 May 10, 2024	BUY	$3.16 - $4.65 $231,214 - $340,235	73,169 New	73,169 $237,000
Q1 2022 Jun 20, 2023	BUY	$3.16 - $4.65 $231,214 - $340,235	73,169 New	73,169 $237,000
Q1 2022 Mar 22, 2023	BUY	$3.16 - $4.65 $148,279 - $218,196	46,924 Added 178.79%	73,169 $237,000
Q1 2022 May 12, 2022	BUY	$3.16 - $4.65 $148,279 - $218,196	46,924 Added 178.79%	73,169 $238,000
Q4 2021 May 17, 2024	SELL	$4.29 - $5.06 $74,731 - $88,145	-17,420 Reduced 39.89%	26,245 $118,000
Q4 2021 Jun 21, 2023	BUY	$4.29 - $5.06 $112,591 - $132,799	26,245 New	26,245 $118,000
Q4 2021 Mar 22, 2023	SELL	$4.29 - $5.06 $74,731 - $88,145	-17,420 Reduced 39.89%	26,245 $118,000
Q4 2021 Feb 15, 2022	SELL	$4.29 - $5.06 $74,731 - $88,145	-17,420 Reduced 39.89%	26,245 $118,000
Q3 2021 May 17, 2024	BUY	$4.86 - $5.27 $141,508 - $153,446	29,117 Added 200.14%	43,665 $213,000
Q3 2021 Jun 21, 2023	BUY	$4.86 - $5.27 $212,211 - $230,114	43,665 New	43,665 $213,000
Q3 2021 Mar 22, 2023	BUY	$4.86 - $5.27 $141,508 - $153,446	29,117 Added 200.14%	43,665 $213,000
Q3 2021 Nov 15, 2021	BUY	$4.86 - $5.27 $141,508 - $153,446	29,117 Added 200.14%	43,665 $214,000
Q2 2021 May 17, 2024	SELL	$5.17 - $6.17 $113,719 - $135,715	-21,996 Reduced 60.19%	14,548 $75,000
Q2 2021 Jun 21, 2023	BUY	$5.17 - $6.17 $75,213 - $89,761	14,548 New	14,548 $75,000
Q2 2021 Mar 22, 2023	SELL	$5.17 - $6.17 $113,719 - $135,715	-21,996 Reduced 60.19%	14,548 $75,000
Q2 2021 Aug 16, 2021	SELL	$5.17 - $6.17 $113,719 - $135,715	-21,996 Reduced 60.19%	14,548 $76,000
Q1 2021 May 17, 2024	BUY	$5.09 - $6.04 $186,008 - $220,725	36,544 New	36,544 $219,000
Q1 2021 Jun 26, 2023	BUY	$5.09 - $6.04 $186,008 - $220,725	36,544 New	36,544 $220 Million
Q1 2021 Mar 22, 2023	BUY	$5.09 - $6.04 $125,264 - $148,644	24,610 Added 206.22%	36,544 $219,000
Q1 2021 May 14, 2021	BUY	$5.09 - $6.04 $125,264 - $148,644	24,610 Added 206.22%	36,544 $220,000
Q4 2020 May 24, 2024	SELL	$5.08 - $5.64 $19,431 - $21,573	-3,825 Reduced 24.27%	11,934 $62,000
Q4 2020 Jun 22, 2023	BUY	$5.08 - $5.64 $60,624 - $67,307	11,934 New	11,934 $62,000
Q4 2020 Mar 22, 2023	SELL	$5.08 - $5.64 $19,431 - $21,573	-3,825 Reduced 24.27%	11,934 $62,000
Q4 2020 Feb 16, 2021	SELL	$5.08 - $5.64 $19,431 - $21,573	-3,825 Reduced 24.27%	11,934 $62,000
Q3 2020 May 24, 2024	SELL	$4.35 - $5.26 $73,880 - $89,335	-16,984 Reduced 51.87%	15,759 $79 Million
Q3 2020 Jun 26, 2023	BUY	$4.35 - $5.26 $68,551 - $82,892	15,759 New	15,759 $78,000
Q3 2020 Mar 22, 2023	SELL	$4.35 - $5.26 $73,880 - $89,335	-16,984 Reduced 51.87%	15,759 $78,000
Q3 2020 Nov 13, 2020	SELL	$4.35 - $5.26 $73,880 - $89,335	-16,984 Reduced 51.87%	15,759 $79,000
Q2 2020 May 24, 2024	BUY	$2.36 - $4.9 $77,273 - $160,440	32,743 New	32,743 $154 Million
Q2 2020 Jun 26, 2023	BUY	$2.36 - $4.9 $77,273 - $160,440	32,743 New	32,743 $154,000
Q1 2020 Jul 12, 2023	BUY	$1.88 - $6.69 $61,556 - $219,050	32,743 New	32,743 $96,000
Q1 2020 Mar 22, 2023	BUY	$1.88 - $6.69 $35,966 - $127,986	19,131 Added 140.55%	32,743 $96,000
Q1 2020 May 15, 2020	BUY	$1.88 - $6.69 $35,966 - $127,986	19,131 Added 140.55%	32,743 $97,000
Q4 2019 Jul 12, 2023	BUY	$5.53 - $5.98 $75,274 - $81,399	13,612 New	13,612 $79,000
Q4 2019 Mar 22, 2023	SELL	$5.53 - $5.98 $92,682 - $100,224	-16,760 Reduced 55.18%	13,612 $79,000
Q4 2019 Feb 14, 2020	SELL	$5.53 - $5.98 $92,682 - $100,224	-16,760 Reduced 55.18%	13,612 $80,000
Q3 2019 Jul 12, 2023	BUY	$5.2 - $6.88 $157,934 - $208,959	30,372 New	30,372 $174,000
Q3 2019 Mar 22, 2023	BUY	$5.2 - $6.88 $46,399 - $61,390	8,923 Added 41.6%	30,372 $174,000
Q3 2019 Nov 14, 2019	BUY	$5.2 - $6.88 $46,399 - $61,390	8,923 Added 41.6%	30,372 $175,000
Q2 2019 Jul 12, 2023	BUY	$6.08 - $6.89 $130,409 - $147,783	21,449 New	21,449 $136,000
Q1 2019 Jul 13, 2023	BUY	$6.4 - $7.12 $137,273 - $152,716	21,449 New	21,449 $141,000
Q4 2018 Jul 13, 2023	BUY	$5.92 - $7.27 $126,978 - $155,934	21,449 New	21,449 $137,000
Q4 2018 Mar 22, 2023	SELL	$5.92 - $7.27 $110,632 - $135,861	-18,688 Reduced 46.56%	21,449 $137,000
Q4 2018 Feb 14, 2019	SELL	$5.92 - $7.27 $110,632 - $135,861	-18,688 Reduced 46.56%	21,449 $137,000
Q3 2018 Jul 13, 2023	BUY	$7.25 - $8.29 $155,505 - $177,812	21,449 New	21,449 $155,000
Q3 2018 Mar 22, 2023	BUY	$7.25 - $8.29 $290,993 - $332,735	40,137 New	40,137 $290,000
Q3 2018 Nov 14, 2018	BUY	$7.25 - $8.29 $135,488 - $154,923	18,688 Added 87.13%	40,137 $291,000
Q4 2017 Feb 15, 2018	BUY	$9.2 - $10.43 $197,330 - $223,713	21,449	21,449 $199,000

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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