Northern Trust Corp Orchid Island Capital, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$2.48 - $3.29 $791,459 - $1.05 Million	319,137 Added 25.55%	1,568,441 $4.47 Million
Q1 2022 May 13, 2022	SELL	$3.16 - $4.65 $11,530 - $16,967	-3,649 Reduced 0.29%	1,249,304 $4.06 Million
Q4 2021 Feb 08, 2022	BUY	$4.29 - $5.06 $520,166 - $613,530	121,251 Added 10.71%	1,252,953 $5.64 Million
Q3 2021 Nov 15, 2021	BUY	$4.86 - $5.27 $1.38 Million - $1.49 Million	283,622 Added 33.44%	1,131,702 $5.54 Million
Q2 2021 Aug 13, 2021	SELL	$5.17 - $6.17 $3,913 - $4,670	-757 Reduced 0.09%	848,080 $4.4 Million
Q1 2021 May 12, 2021	BUY	$5.09 - $6.04 $566,145 - $671,811	111,227 Added 15.08%	848,837 $5.1 Million
Q4 2020 Feb 11, 2021	SELL	$5.08 - $5.64 $9.29 Million - $10.3 Million	-1,828,960 Reduced 71.26%	737,610 $3.85 Million
Q3 2020 Nov 16, 2020	SELL	$4.35 - $5.26 $125,301 - $151,514	-28,805 Reduced 1.11%	2,566,570 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$2.36 - $4.9 $45,361 - $94,182	19,221 Added 0.75%	2,595,375 $12.2 Million
Q1 2020 May 14, 2020	BUY	$1.88 - $6.69 $126,341 - $449,588	67,203 Added 2.68%	2,576,154 $7.6 Million
Q4 2019 Feb 14, 2020	SELL	$5.53 - $5.98 $247,196 - $267,311	-44,701 Reduced 1.75%	2,508,951 $14.7 Million
Q3 2019 Nov 13, 2019	BUY	$5.2 - $6.88 $4.52 Million - $5.98 Million	869,531 Added 51.63%	2,553,652 $14.7 Million
Q2 2019 Aug 13, 2019	BUY	$6.08 - $6.89 $6.91 Million - $7.83 Million	1,135,781 Added 207.13%	1,684,121 $10.7 Million
Q1 2019 May 13, 2019	SELL	$6.4 - $7.12 $282,060 - $313,792	-44,072 Reduced 7.44%	548,340 $3.61 Million
Q4 2018 Feb 12, 2019	BUY	$5.92 - $7.27 $9,750 - $11,973	1,647 Added 0.28%	592,412 $3.79 Million
Q3 2018 Nov 14, 2018	BUY	$7.25 - $8.29 $21,380 - $24,447	2,949 Added 0.5%	590,765 $4.28 Million
Q2 2018 Sep 18, 2018	SELL	$7.0 - $7.77 $26,754 - $29,696	-3,822 Reduced 0.65%	587,816 $4.42 Million
Q2 2018 Aug 14, 2018	BUY	$7.0 - $7.77 $457,065 - $507,342	65,295 Added 12.41%	591,638 $4.45 Million
Q1 2018 May 09, 2018	BUY	$7.1 - $9.23 $246,135 - $319,976	34,667 Added 7.05%	526,343 $3.88 Million
Q4 2017 Feb 14, 2018	BUY	$9.2 - $10.43 $728,244 - $825,607	79,157 Added 19.19%	491,676 $4.56 Million
Q3 2017 Nov 13, 2017	BUY	$9.46 - $10.28 $3.9 Million - $4.24 Million	412,519	412,519 $4.2 Million

Others Institutions Holding ORC

# of Institutions

Shares Held

394

Call Options Held

Put Options Held

Private Capital Group, LLC

394
Shares

$3,250
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 $276M
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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