Purchases and Sales Made in Q1 2022 in Orchid Island Capital, Inc. (ORC)
This table provides information about the institutional ownership of Orchid Island Capital, Inc. (ORC) during Q1 2022. 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 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-29K- 64.01% |
$91.5K - $135K
|
16.3K
$129K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-35.5K- 56.88% |
$112K - $165K
|
26.9K
$213K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-36.2K- 60.86% |
$114K - $168K
|
23.3K
$185K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-50.3K- 74.16% |
$159K - $234K
|
17.5K
$139K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-58K- 14.39% |
$183K - $270K
|
345K
$2.74M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-71.4K- 19.56% |
$226K - $332K
|
294K
$2.33M
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-113KClosed |
$357K - $526K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-143K- 86.63% |
$452K - $665K
|
22.1K
$175K
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-164KClosed |
$517K - $761K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-180KClosed |
$568K - $835K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-181K- 12.99% |
$571K - $840K
|
1.21M
$9.6M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-215K- 70.77% |
$680K - $1M
|
88.8K
$704K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-218K- 50.04% |
$689K - $1.01M
|
218K
$1.73M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-299K- 63.48% |
$945K - $1.39M
|
172K
$1.36M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-426K- 66.78% |
$1.35M - $1.98M
|
212K
$1.68M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-457K- 85.93% |
$1.44M - $2.12M
|
74.8K
$593K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-544K- 64.93% |
$1.72M - $2.53M
|
294K
$2.33M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-571K- 4.58% |
$1.81M - $2.66M
|
11.9M
$94.4M
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.53MClosed |
$8M - $11.8M
|
0
$0
|