Purchases and Sales Made in Q2 2021 in Orchid Island Capital, Inc. (ORC)
This table provides information about the institutional ownership of Orchid Island Capital, Inc. (ORC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.68K+ 8.12% |
$19K - $22.7K
|
49K
$380K
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.3K+ 6.62% |
$17.1K - $20.3K
|
53.1K
$412K
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.8K+ 2.43% |
$14.5K - $17.3K
|
118K
$915K
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.43K+ 4.51% |
$12.6K - $15K
|
56.3K
$436K
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1.73KNew |
$8.92K - $10.6K
|
1.73K
$13.4K
|
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
1.71K+ 7.49% |
$8.86K - $10.6K
|
24.6K
$191K
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.7K+ 1.32% |
$8.78K - $10.5K
|
131K
$1.01M
|
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
1.58K+ 90.06% |
$8.15K - $9.72K
|
3.33K
$25.8K
|
|
|
Aug 09, 2021
Q2 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1.13K+ 37.73% |
$5.85K - $6.98K
|
4.13K
$32K
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
531+ 7.7% |
$2.75K - $3.28K
|
7.43K
$57.6K
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
250+ 0.26% |
$1.29K - $1.54K
|
96.4K
$747K
|
|
|
Aug 12, 2021
Q2 2021
|
Independent Advisor Alliance
|
BUY
|
- |
90+ 0.9% |
$465 - $555
|
10.1K
$78.2K
|
|
|
Aug 02, 2021
Q2 2021
|
Allworth Financial LP
|
BUY
|
- |
13+ 3.79% |
$67.2 - $80.2
|
356
$2.76K
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
12+ 0.47% |
$62 - $74
|
2.55K
$19.7K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2+ 0.02% |
$10.3 - $12.3
|
10.9K
$84.8K
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Ellevest, Inc.
|
SELL
|
- |
-20- 0.36% |
$103 - $123
|
5.5K
$42.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-124Closed |
$641 - $765
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-165- 9.17% |
$853 - $1.02K
|
1.64K
$12.7K
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-264- 39.64% |
$1.36K - $1.63K
|
402
$3.12K
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-400Closed |
$2.07K - $2.47K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-441- 3.09% |
$2.28K - $2.72K
|
13.8K
$107K
|
|
|
Jul 27, 2021
Q2 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-636Closed |
$3.29K - $3.92K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-682- 0.83% |
$3.53K - $4.21K
|
81.2K
$629K
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-757- 0.09% |
$3.91K - $4.67K
|
848K
$6.57M
|
|
|
Jul 13, 2021
Q2 2021
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-800- 2.39% |
$4.14K - $4.94K
|
32.6K
$253K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-877- 97.44% |
$4.53K - $5.41K
|
23
$178
|
|
|
Aug 04, 2021
Q2 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-1.31KClosed |
$6.79K - $8.11K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.96K- 4.9% |
$10.1K - $12.1K
|
37.9K
$294K
|
|
|
Aug 16, 2021
Q2 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-2.11K- 2.99% |
$10.9K - $13K
|
68.4K
$530K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.04K- 25.58% |
$15.7K - $18.8K
|
8.84K
$68.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.99KClosed |
$25.8K - $30.8K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.06K- 19.19% |
$41.7K - $49.8K
|
34K
$263K
|
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-14.2KClosed |
$73.4K - $87.6K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-14.9K- 39.31% |
$77K - $91.9K
|
23K
$178K
|
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-22K- 60.19% |
$114K - $136K
|
14.5K
$113K
|
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-22K- 60.19% |
$114K - $136K
|
14.5K
$113K
|
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-22K- 60.19% |
$114K - $136K
|
14.5K
$113K
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-22.9KClosed |
$118K - $141K
|
0
$0
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-24.1KClosed |
$125K - $149K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-29KClosed |
$150K - $179K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-33K- 64.25% |
$171K - $204K
|
18.4K
$142K
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-42.7K- 47.74% |
$221K - $263K
|
46.7K
$362K
|
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-75.5K- 33.87% |
$390K - $466K
|
147K
$1.14M
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-136KClosed |
$703K - $839K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-142K- 65.61% |
$734K - $876K
|
74.4K
$577K
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-167KClosed |
$862K - $1.03M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-362KClosed |
$1.87M - $2.23M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-375K- 57.3% |
$1.94M - $2.31M
|
279K
$2.17M
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-612K- 38.33% |
$3.16M - $3.78M
|
985K
$7.63M
|