Shares

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

Aug 10, 2022

SELL
$2.48 - $3.29 $274,451 - $364,091
-110,666 Reduced 24.4%
342,950 $977,000
Q1 2022

May 16, 2022

BUY
$3.16 - $4.65 $255,457 - $375,910
80,841 Added 21.69%
453,616 $1.47 Million
Q4 2021

Feb 14, 2022

BUY
$4.29 - $5.06 $516,747 - $609,497
120,454 Added 47.74%
372,775 $1.68 Million
Q3 2021

Nov 15, 2021

BUY
$4.86 - $5.27 $484,148 - $524,992
99,619 Added 65.24%
252,321 $1.23 Million
Q2 2021

Aug 13, 2021

BUY
$5.17 - $6.17 $216,405 - $258,263
41,858 Added 37.76%
152,702 $793,000
Q1 2021

May 12, 2021

BUY
$5.09 - $6.04 $238,033 - $282,460
46,765 Added 72.98%
110,844 $666,000
Q4 2020

Feb 11, 2021

BUY
$5.08 - $5.64 $135,402 - $150,328
26,654 Added 71.22%
64,079 $334,000
Q3 2020

Nov 12, 2020

SELL
$4.35 - $5.26 $99,206 - $119,959
-22,806 Reduced 37.86%
37,425 $188,000
Q2 2020

Jul 31, 2020

BUY
$2.36 - $4.9 $14,249 - $29,586
6,038 Added 11.14%
60,231 $284,000
Q1 2020

May 01, 2020

SELL
$1.88 - $6.69 $361,221 - $1.29 Million
-192,139 Reduced 78.0%
54,193 $160,000
Q4 2019

Feb 14, 2020

BUY
$5.53 - $5.98 $488,780 - $528,554
88,387 Added 55.96%
246,332 $1.44 Million
Q3 2019

Nov 14, 2019

BUY
$5.2 - $6.88 $113,848 - $150,630
21,894 Added 16.09%
157,945 $908,000
Q2 2019

Aug 14, 2019

SELL
$6.08 - $6.89 $38,085 - $43,158
-6,264 Reduced 4.4%
136,051 $865,000
Q1 2019

May 14, 2019

BUY
$6.4 - $7.12 $637,235 - $708,924
99,568 Added 232.92%
142,315 $936,000
Q4 2018

Feb 14, 2019

SELL
$5.92 - $7.27 $10.5 Million - $12.9 Million
-1,776,299 Reduced 97.65%
42,747 $273,000
Q3 2018

Nov 14, 2018

BUY
$7.25 - $8.29 $4.26 Million - $4.87 Million
587,086 Added 47.65%
1,819,046 $13.2 Million
Q2 2018

Aug 14, 2018

SELL
$7.0 - $7.77 $24,997 - $27,746
-3,571 Reduced 0.29%
1,231,960 $9.26 Million
Q1 2018

May 15, 2018

SELL
$7.1 - $9.23 $2 Million - $2.6 Million
-281,760 Reduced 18.57%
1,235,531 $9.11 Million
Q4 2017

Feb 14, 2018

SELL
$9.2 - $10.43 $513,764 - $582,452
-55,844 Reduced 3.55%
1,517,291 $14.1 Million
Q3 2017

Nov 14, 2017

BUY
$9.46 - $10.28 $14.3 Million - $15.5 Million
1,507,282 Added 2288.86%
1,573,135 $16 Million
Q2 2017

Aug 14, 2017

BUY
N/A
45,061 Added 216.72%
65,853 $649,000
Q1 2017

Nov 14, 2017

BUY
N/A
20,792
20,792 $207,000

Others Institutions Holding ORC

# of Institutions
1
Shares Held
394
Call Options Held
0
Put Options Held
0

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...
More about ORC
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.