Tower Research Capital LLC (Trc) Orchid Island Capital, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.48 - $3.29 $9,428 - $12,508	-3,802 Reduced 23.34%	12,486 $36,000
Q1 2022 May 12, 2022	SELL	$3.16 - $4.65 $91,538 - $134,701	-28,968 Reduced 64.01%	16,288 $53,000
Q4 2021 Feb 14, 2022	BUY	$4.29 - $5.06 $151,458 - $178,643	35,305 Added 354.79%	45,256 $204,000
Q3 2021 Nov 15, 2021	BUY	$4.86 - $5.27 $5,394 - $5,849	1,110 Added 12.56%	9,951 $49,000
Q2 2021 Aug 16, 2021	SELL	$5.17 - $6.17 $15,711 - $18,750	-3,039 Reduced 25.58%	8,841 $46,000
Q1 2021 May 17, 2021	SELL	$5.09 - $6.04 $23,933 - $28,400	-4,702 Reduced 28.36%	11,880 $71,000
Q4 2020 Feb 16, 2021	SELL	$5.08 - $5.64 $377,931 - $419,593	-74,396 Reduced 81.77%	16,582 $87,000
Q3 2020 Nov 16, 2020	BUY	$4.35 - $5.26 $300,471 - $363,329	69,074 Added 315.35%	90,978 $455,000
Q2 2020 Aug 13, 2020	BUY	$2.36 - $4.9 $4,557 - $9,461	1,931 Added 9.67%	21,904 $103,000
Q1 2020 May 15, 2020	BUY	$1.88 - $6.69 $37,549 - $133,619	19,973 New	19,973 $59,000
Q4 2019 Feb 07, 2020	SELL	$5.53 - $5.98 $2,234 - $2,415	-404 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$5.2 - $6.88 $6,312 - $8,352	-1,214 Reduced 75.03%	404 $2,000
Q2 2019 Aug 13, 2019	BUY	$6.08 - $6.89 $1,963 - $2,225	323 Added 24.94%	1,618 $10,000
Q1 2019 May 14, 2019	SELL	$6.4 - $7.12 $47,353 - $52,680	-7,399 Reduced 85.1%	1,295 $9,000
Q4 2018 Feb 14, 2019	SELL	$5.92 - $7.27 $21,690 - $26,637	-3,664 Reduced 29.65%	8,694 $56,000
Q3 2018 Nov 13, 2018	BUY	$7.25 - $8.29 $89,595 - $102,447	12,358 New	12,358 $89,000
Q2 2018 Aug 15, 2018	SELL	$7.0 - $7.77 $33,796 - $37,513	-4,828 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.1 - $9.23 $34,278 - $44,562	4,828 New	4,828 $36,000
Q4 2017 Feb 09, 2018	SELL	$9.2 - $10.43 $33,718 - $38,225	-3,665 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$9.46 - $10.28 $34,670 - $37,676	3,665	3,665 $37,000

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

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 $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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