Purchases and Sales Made in Q2 2022 in Orchid Island Capital, Inc. (ORC)
This table provides information about the institutional ownership of Orchid Island Capital, Inc. (ORC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.93M+ 16.23% |
$4.79M - $6.36M
|
13.8M
$107M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
528K+ 19.79% |
$1.31M - $1.74M
|
3.2M
$24.8M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
320K+ 12.6% |
$794K - $1.05M
|
2.86M
$22.2M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
319K+ 25.55% |
$791K - $1.05M
|
1.57M
$12.2M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
224KNew |
$556K - $738K
|
224K
$1.74M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
164KNew |
$406K - $538K
|
164K
$1.27M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
117K+ 28.67% |
$291K - $386K
|
526K
$4.08M
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
107K+ 73.89% |
$267K - $354K
|
253K
$1.96M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
97.3KNew |
$241K - $320K
|
97.3K
$754K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
94.1K+ 25.31% |
$233K - $310K
|
466K
$3.61M
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
93.5KNew |
$232K - $308K
|
93.5K
$725K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
88.8K+ 118.72% |
$220K - $292K
|
164K
$1.27M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
71.4K+ 24.31% |
$177K - $235K
|
365K
$2.83M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
71.4K+ 24.31% |
$177K - $235K
|
365K
$2.83M
|
|
Jul 27, 2022
Q2 2022
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
69.7KNew |
$173K - $229K
|
69.7K
$540K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
61.2K+ 116.35% |
$152K - $201K
|
114K
$882K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
57K+ 11.96% |
$141K - $187K
|
533K
$4.13M
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
53.8KNew |
$133K - $177K
|
53.8K
$417K
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
52.6KNew |
$130K - $173K
|
52.6K
$408K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
49.4KNew |
$122K - $162K
|
49.4K
$383K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
41.7K+ 114.29% |
$103K - $137K
|
78.1K
$605K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
39.4K+ 169.18% |
$97.6K - $130K
|
62.6K
$485K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
37.9K+ 22.94% |
$93.9K - $125K
|
203K
$1.57M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
36.1K+ 41.1% |
$89.5K - $119K
|
124K
$960K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
34.1K+ 69.24% |
$84.7K - $112K
|
83.5K
$647K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
34K+ 55.9% |
$84.4K - $112K
|
94.9K
$735K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
33.5K+ 38.4% |
$83.1K - $110K
|
121K
$936K
|
|
Jul 14, 2022
Q2 2022
|
Arkadios Wealth Advisors
|
BUY
|
- |
28.3KNew |
$70.2K - $93.1K
|
28.3K
$219K
|
|
Aug 15, 2022
Q2 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
25KNew |
$62K - $82.3K
|
25K
$194K
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
24.9KNew |
$61.7K - $81.8K
|
24.9K
$193K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
22KNew |
$54.6K - $72.4K
|
22K
$171K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
20.4K+ 27.85% |
$50.5K - $67.1K
|
93.5K
$725K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
20.4K+ 27.85% |
$50.5K - $67.1K
|
93.5K
$725K
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
20.4K+ 27.85% |
$50.5K - $67.1K
|
93.5K
$725K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
18.6K+ 5.39% |
$46.2K - $61.2K
|
364K
$2.82M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
17.8K+ 30.6% |
$44.2K - $58.7K
|
76.1K
$590K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
16.9K+ 31.17% |
$41.8K - $55.4K
|
70.9K
$550K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
16.9K+ 31.17% |
$41.8K - $55.4K
|
70.9K
$550K
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
15.8K+ 61.48% |
$39.2K - $52K
|
41.5K
$322K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
15.8K+ 23.43% |
$39.2K - $52K
|
83.3K
$646K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15.2K+ 80.14% |
$37.7K - $50.1K
|
34.2K
$265K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
14.6KNew |
$36.2K - $48K
|
14.6K
$113K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.2KNew |
$32.7K - $43.4K
|
13.2K
$102K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
11.9KNew |
$29.6K - $39.2K
|
11.9K
$92.3K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.9KNew |
$26.9K - $35.7K
|
10.9K
$84.1K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
10.3K+ 13.95% |
$25.5K - $33.9K
|
84.1K
$652K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
10.3K+ 7.57% |
$25.5K - $33.9K
|
146K
$1.13M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
9.9K+ 31.23% |
$24.6K - $32.6K
|
41.6K
$322K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
6.18K+ 37.78% |
$15.3K - $20.3K
|
22.5K
$175K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
5.88K+ 386.14% |
$14.6K - $19.3K
|
7.4K
$57.3K
|