Purchases and Sales Made in Q1 2021 in Orchid Island Capital, Inc. (ORC)
This table provides information about the institutional ownership of Orchid Island Capital, Inc. (ORC) during Q1 2021. The information is specifically focused on institutions that hold shares of Orchid Island Capital, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2021
Q1 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.63MNew |
$13.4M - $15.9M
|
2.63M
$20.4M
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.6MNew |
$8.13M - $9.65M
|
1.6M
$12.4M
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
934K+ 838.0% |
$4.75M - $5.64M
|
1.04M
$8.1M
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
843K+ 36.15% |
$4.29M - $5.09M
|
3.17M
$24.6M
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
443K+ 30.66% |
$2.25M - $2.67M
|
1.89M
$14.6M
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
389K+ 37.67% |
$1.98M - $2.35M
|
1.42M
$11M
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
351K+ 32.73% |
$1.79M - $2.12M
|
1.42M
$11M
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
223KNew |
$1.13M - $1.35M
|
223K
$1.73M
|
|
May 13, 2021
Q1 2021
|
Van Eck Associates Corp
|
BUY
|
- |
189K+ 34.62% |
$961K - $1.14M
|
734K
$5.69M
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
167KNew |
$849K - $1.01M
|
167K
$1.29M
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
124K+ 28.89% |
$630K - $747K
|
552K
$4.28M
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
111K+ 15.08% |
$566K - $672K
|
849K
$6.58M
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
76K+ 13.14% |
$387K - $459K
|
654K
$5.07M
|
|
Jul 21, 2021
Q1 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
74.3K+ 45.02% |
$378K - $449K
|
239K
$1.85M
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
73.2K+ 453.3% |
$373K - $442K
|
89.4K
$693K
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
68.6K+ 46.38% |
$349K - $414K
|
216K
$1.68M
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
68K+ 5.3% |
$346K - $411K
|
1.35M
$10.5M
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
59.4K+ 263.64% |
$302K - $358K
|
81.9K
$634K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
46.8K+ 72.98% |
$238K - $282K
|
111K
$859K
|
|
May 14, 2021
Q1 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
43.2K+ 523.86% |
$220K - $261K
|
51.4K
$398K
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
42.7K+ 15.72% |
$218K - $258K
|
315K
$2.44M
|
|
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
39.9KNew |
$203K - $241K
|
39.9K
$309K
|
|
Jun 26, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
36.5KNew |
$186K - $221K
|
36.5K
$283K
|
|
May 17, 2024
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
36.5KNew |
$186K - $221K
|
36.5K
$283K
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
35.8K+ 20.3% |
$182K - $216K
|
212K
$1.65M
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
35.3K+ 152.91% |
$180K - $213K
|
58.4K
$453K
|
|
Mar 22, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
24.6K+ 206.22% |
$125K - $149K
|
36.5K
$283K
|
|
May 14, 2021
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
24.6K+ 206.22% |
$125K - $149K
|
36.5K
$283K
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
24.1KNew |
$123K - $145K
|
24.1K
$187K
|
|
May 18, 2021
Q1 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
23.7K+ 22.51% |
$121K - $143K
|
129K
$1M
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
23.5KNew |
$120K - $142K
|
23.5K
$182K
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
22.5KNew |
$114K - $136K
|
22.5K
$174K
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
20.8K+ 8.7% |
$106K - $125K
|
259K
$2.01M
|
|
May 14, 2021
Q1 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
18.2K+ 92.39% |
$92.6K - $110K
|
37.9K
$294K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
17.1K+ 6.72% |
$86.9K - $103K
|
271K
$2.1M
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.7KNew |
$85.2K - $101K
|
16.7K
$130K
|
|
May 17, 2021
Q1 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.2KNew |
$72.3K - $85.8K
|
14.2K
$110K
|
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11.6KNew |
$59K - $70K
|
11.6K
$89.8K
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
11.4K+ 99.66% |
$58.2K - $69K
|
22.9K
$177K
|
|
May 14, 2021
Q1 2021
|
Independent Advisor Alliance
|
BUY
|
- |
10KNew |
$50.9K - $60.4K
|
10K
$77.5K
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
9.37K+ 23.17% |
$47.7K - $56.6K
|
49.8K
$386K
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.52K+ 6.87% |
$43.4K - $51.5K
|
133K
$1.03M
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
8.03K+ 18.9% |
$40.9K - $48.5K
|
50.5K
$391K
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.63KNew |
$38.8K - $46.1K
|
7.63K
$59.1K
|
|
May 14, 2021
Q1 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
7.47K+ 48.44% |
$38K - $45.1K
|
22.9K
$177K
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.62K+ 14.02% |
$33.7K - $40K
|
53.9K
$418K
|
|
May 17, 2021
Q1 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
4.99KNew |
$25.4K - $30.1K
|
4.99K
$38.7K
|
|
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
BUY
|
- |
3.7K+ 21.64% |
$18.8K - $22.3K
|
20.8K
$161K
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
BUY
|
- |
3.57K+ 33.44% |
$18.2K - $21.6K
|
14.3K
$110K
|
|
May 14, 2021
Q1 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
3KNew |
$15.3K - $18.1K
|
3K
$23.3K
|