Metropolitan Life Insurance CO Orchid Island Capital, Inc. Transaction History

Metropolitan Life Insurance CO

  • $281 Million
  • Q3 2024

Shares

50 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jun 20, 2023
BUY
$2.48 - $3.29 $26,925 - $35,719
10,857 New
10,857 $30,000
Q2 2022

Mar 30, 2023
BUY
$2.48 - $3.29 $6,165 - $8,178
2,486 Added 29.7%
10,857 $30,000
Q2 2022

Aug 11, 2022
BUY
$2.48 - $3.29 $6,165 - $8,178
2,486 Added 29.7%
10,857 $31,000
Q1 2022

Jun 20, 2023
BUY
$3.16 - $4.65 $26,452 - $38,925
8,371 New
8,371 $27,000
Q1 2022

Mar 30, 2023
SELL
$3.16 - $4.65 $34,952 - $51,433
-11,061 Reduced 56.92%
8,371 $27,000
Q1 2022

May 12, 2022
SELL
$3.16 - $4.65 $34,952 - $51,433
-11,061 Reduced 56.92%
8,371 $27,000
Q4 2021

Jun 21, 2023
BUY
$4.29 - $5.06 $83,363 - $98,325
19,432 New
19,432 $87,000
Q4 2021

Mar 30, 2023
SELL
$4.29 - $5.06 $2,196 - $2,590
-512 Reduced 2.57%
19,432 $87,000
Q4 2021

Feb 15, 2022
SELL
$4.29 - $5.06 $2,196 - $2,590
-512 Reduced 2.57%
19,432 $87,000
Q3 2021

Jun 21, 2023
BUY
$4.86 - $5.27 $96,927 - $105,104
19,944 New
19,944 $97,000
Q3 2021

Mar 30, 2023
SELL
$4.86 - $5.27 $28,212 - $30,592
-5,805 Reduced 22.54%
19,944 $97,000
Q3 2021

Nov 15, 2021
SELL
$4.86 - $5.27 $28,212 - $30,592
-5,805 Reduced 22.54%
19,944 $98,000
Q2 2021

Jun 21, 2023
BUY
$5.17 - $6.17 $133,122 - $158,871
25,749 New
25,749 $133,000
Q2 2021

Mar 30, 2023
BUY
$5.17 - $6.17 $73,196 - $87,354
14,158 Added 122.15%
25,749 $133,000
Q2 2021

Aug 16, 2021
BUY
$5.17 - $6.17 $133,060 - $158,797
25,737 Added 214475.0%
25,749 $134,000
Q1 2021

Jun 26, 2023
BUY
$5.09 - $6.04 $58,998 - $70,009
11,591 New
11,591 $69.7 Million
Q1 2021

Mar 30, 2023
SELL
$5.09 - $6.04 $43,840 - $52,022
-8,613 Reduced 42.63%
11,591 $69,000
Q1 2021

May 14, 2021
SELL
$5.09 - $6.04 $102,777 - $121,959
-20,192 Reduced 99.94%
12 $70,000
Q4 2020

Jun 22, 2023
BUY
$5.08 - $5.64 $102,636 - $113,950
20,204 New
20,204 $105,000
Q4 2020

Mar 30, 2023
BUY
$5.08 - $5.64 $1,778 - $1,974
350 Added 1.76%
20,204 $105,000
Q4 2020

Feb 16, 2021
BUY
$5.08 - $5.64 $1,778 - $1,974
350 Added 1.76%
20,204 $105,000
Q3 2020

Jun 26, 2023
BUY
$4.35 - $5.26 $86,364 - $104,432
19,854 New
19,854 $99,000
Q3 2020

Mar 30, 2023
SELL
$4.35 - $5.26 $14,350 - $17,352
-3,299 Reduced 14.25%
19,854 $99,000
Q3 2020

Nov 13, 2020
SELL
$4.35 - $5.26 $14,350 - $17,352
-3,299 Reduced 14.25%
19,854 $99,000
Q2 2020

Jun 26, 2023
BUY
$2.36 - $4.9 $54,641 - $113,449
23,153 New
23,153 $109,000
Q2 2020

Mar 30, 2023
BUY
$2.36 - $4.9 $1,274 - $2,646
540 Added 2.39%
23,153 $109,000
Q2 2020

Aug 14, 2020
BUY
$2.36 - $4.9 $1,274 - $2,646
540 Added 2.39%
23,153 $109,000
Q1 2020

Jul 12, 2023
BUY
$1.88 - $6.69 $42,512 - $151,280
22,613 New
22,613 $66,000
Q1 2020

Mar 30, 2023
BUY
$1.88 - $6.69 $2,271 - $8,081
1,208 Added 5.64%
22,613 $66,000
Q1 2020

May 15, 2020
BUY
$1.88 - $6.69 $2,271 - $8,081
1,208 Added 5.64%
22,613 $67,000
Q4 2019

Jul 12, 2023
BUY
$5.53 - $5.98 $118,369 - $128,001
21,405 New
21,405 $125,000
Q4 2019

Mar 30, 2023
BUY
$5.53 - $5.98 $41,878 - $45,286
7,573 Added 54.75%
21,405 $125,000
Q4 2019

Feb 14, 2020
BUY
$5.53 - $5.98 $41,878 - $45,286
7,573 Added 54.75%
21,405 $125,000
Q3 2019

Jul 12, 2023
BUY
$5.2 - $6.88 $71,926 - $95,164
13,832 New
13,832 $79,000
Q3 2019

Mar 30, 2023
BUY
$5.2 - $6.88 $10,545 - $13,952
2,028 Added 17.18%
13,832 $79,000
Q3 2019

Nov 14, 2019
BUY
$5.2 - $6.88 $10,545 - $13,952
2,028 Added 17.18%
13,832 $80,000
Q2 2019

Jul 12, 2023
BUY
$6.08 - $6.89 $89,284 - $101,179
14,685 New
14,685 $93,000
Q1 2019

Jul 13, 2023
BUY
$6.4 - $7.12 $75,545 - $84,044
11,804 New
11,804 $77,000
Q1 2019

Mar 30, 2023
BUY
$6.4 - $7.12 $75,545 - $84,044
11,804 New
11,804 $77,000
Q1 2019

May 16, 2019
BUY
$6.4 - $7.12 $26,368 - $29,334
4,120 Added 53.62%
11,804 $77,000
Q1 2019

May 15, 2019
SELL
$6.4 - $7.12 $40,928 - $45,532
-6,395 Reduced 45.42%
7,684 $406,000
Q4 2018

Jul 13, 2023
BUY
$5.92 - $7.27 $83,347 - $102,354
14,079 New
14,079 $89,000
Q4 2018

Feb 14, 2019
BUY
$5.92 - $7.27 $63,207 - $77,621
10,677 Added 313.84%
14,079 $90,000
Q3 2018

Jul 13, 2023
BUY
$7.25 - $8.29 $160,152 - $183,126
22,090 New
22,090 $160 Million
Q3 2018

Nov 14, 2018
SELL
$7.25 - $8.29 $135,488 - $154,923
-18,688 Reduced 84.6%
3,402 $25,000
Q2 2018

Aug 15, 2018
BUY
$7.0 - $7.77 $56,203 - $62,385
8,029 Added 57.1%
22,090 $0
Q1 2018

May 15, 2018
BUY
$7.1 - $9.23 $13,440 - $17,472
1,893 Added 15.56%
14,061 $0
Q4 2017

Feb 15, 2018
SELL
$9.2 - $10.43 $160,668 - $182,149
-17,464 Reduced 58.94%
12,168 $113,000
Q3 2017

Nov 14, 2017
BUY
$9.46 - $10.28 $64,195 - $69,760
6,786 Added 29.7%
29,632 $302,000
Q2 2017

Aug 14, 2017
BUY
N/A
22,846
22,846 $225,000

Others Institutions Holding ORC

# of Institutions
1
Shares Held
394
Call Options Held
0
Put Options Held
0
View Full List

About Orchid Island Capital, Inc.

ORC Quotes by TradingView
  • 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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