Purchases and Sales Made in Q3 2020 in Orchid Island Capital, Inc. (ORC)
This table provides information about the institutional ownership of Orchid Island Capital, Inc. (ORC) during Q3 2020. 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 |
---|---|---|---|---|---|---|---|
Nov 16, 2020
Q3 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
353K+ 69.63% |
$1.53M - $1.86M
|
859K
$6.66M
|
|
Nov 16, 2020
Q3 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
328K+ 394.22% |
$1.43M - $1.73M
|
412K
$3.19M
|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
102KNew |
$443K - $536K
|
102K
$789K
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
69.1K+ 315.35% |
$300K - $363K
|
91K
$705K
|
|
Nov 16, 2020
Q3 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
67.6KNew |
$294K - $356K
|
67.6K
$524K
|
|
Nov 16, 2020
Q3 2020
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
64.7KNew |
$281K - $340K
|
64.7K
$501K
|
|
Nov 16, 2020
Q3 2020
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
64K+ 2.98% |
$279K - $337K
|
2.21M
$17.1M
|
|
Nov 16, 2020
Q3 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
56.1KNew |
$244K - $295K
|
56.1K
$435K
|
|
Nov 13, 2020
Q3 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
45.2K+ 4.9% |
$197K - $238K
|
968K
$7.5M
|
|
Nov 12, 2020
Q3 2020
|
Van Eck Associates Corp
|
BUY
|
- |
45K+ 12.36% |
$196K - $237K
|
409K
$3.17M
|
|
Nov 05, 2020
Q3 2020
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
34.5KNew |
$150K - $181K
|
34.5K
$267K
|
|
Nov 13, 2020
Q3 2020
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
26.9KNew |
$117K - $141K
|
26.9K
$208K
|
|
Nov 13, 2020
Q3 2020
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
26.6KNew |
$116K - $140K
|
26.6K
$206K
|
|
Dec 11, 2020
Q3 2020
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.8K+ 67.86% |
$90.6K - $110K
|
51.5K
$399K
|
|
Jun 26, 2023
Q3 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
19.9KNew |
$86.4K - $104K
|
19.9K
$154K
|
|
Oct 20, 2020
Q3 2020
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
18.1K+ 82.08% |
$78.6K - $95K
|
40.1K
$311K
|
|
Nov 16, 2020
Q3 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
16.6K+ 6.51% |
$72.1K - $87.2K
|
271K
$2.1M
|
|
Jun 26, 2023
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.8KNew |
$68.6K - $82.9K
|
15.8K
$122K
|
|
Nov 09, 2020
Q3 2020
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
12.2KNew |
$53.1K - $64.2K
|
12.2K
$94.6K
|
|
Nov 04, 2020
Q3 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.3KNew |
$45K - $54.4K
|
10.3K
$80.1K
|
|
Nov 10, 2020
Q3 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
9.99K+ 0.8% |
$43.4K - $52.5K
|
1.26M
$9.78M
|
|
Nov 12, 2020
Q3 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.58K+ 2.98% |
$28.6K - $34.6K
|
228K
$1.77M
|
|
Nov 05, 2020
Q3 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
4.2K+ 2.87% |
$18.3K - $22.1K
|
151K
$1.17M
|
|
Nov 13, 2020
Q3 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.13K+ 1.28% |
$18K - $21.7K
|
326K
$2.53M
|
|
Oct 26, 2020
Q3 2020
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
3.66K+ 11.23% |
$15.9K - $19.2K
|
36.2K
$281K
|
|
Nov 17, 2020
Q3 2020
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.33K+ 3.42% |
$14.5K - $17.5K
|
101K
$780K
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.23K+ 10.53% |
$14K - $17K
|
33.9K
$262K
|
|
Nov 05, 2020
Q3 2020
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.6K+ 9.66% |
$6.96K - $8.42K
|
18.2K
$141K
|
|
Nov 03, 2020
Q3 2020
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.14K+ 98.53% |
$4.96K - $6K
|
2.3K
$17.8K
|
|
Nov 03, 2020
Q3 2020
|
Lindbrook Capital, LLC
|
BUY
|
- |
636New |
$2.77K - $3.35K
|
636
$4.93K
|
|
Nov 06, 2020
Q3 2020
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
301+ 2.63% |
$1.31K - $1.58K
|
11.7K
$90.9K
|
|
Nov 10, 2020
Q3 2020
|
Us Bancorp \De\
|
BUY
|
- |
134New |
$583 - $705
|
134
$1.04K
|
|
Nov 13, 2020
Q3 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
27New |
$117 - $142
|
27
$209
|
|
Nov 03, 2020
Q3 2020
|
Allworth Financial LP
|
BUY
|
- |
11+ 3.56% |
$47.8 - $57.9
|
320
$2.48K
|
|
Sep 07, 2021
Q3 2020
|
Geneos Wealth Management Inc.
|
BUY
|
- |
10+ 0.4% |
$43.5 - $52.6
|
2.49K
$19.3K
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-57- 0.22% |
$248 - $300
|
25.7K
$199K
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
- |
-400- 66.67% |
$1.74K - $2.1K
|
200
$1.55K
|
|
Oct 28, 2020
Q3 2020
|
Weaver Consulting Group
|
SELL
|
- |
-857Closed |
$3.73K - $4.51K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-904- 2.22% |
$3.93K - $4.76K
|
39.8K
$308K
|
|
Nov 05, 2020
Q3 2020
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.56K- 1.14% |
$6.8K - $8.22K
|
136K
$1.05M
|
|
Oct 20, 2020
Q3 2020
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-2.5KClosed |
$10.9K - $13.2K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.51K- 7.26% |
$10.9K - $13.2K
|
32.1K
$248K
|
|
Nov 02, 2020
Q3 2020
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.67K- 20.05% |
$11.6K - $14K
|
10.6K
$82.4K
|
|
Nov 13, 2020
Q3 2020
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.3K- 14.25% |
$14.4K - $17.4K
|
19.9K
$154K
|
|
Mar 30, 2023
Q3 2020
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.3K- 14.25% |
$14.4K - $17.4K
|
19.9K
$154K
|
|
Nov 13, 2020
Q3 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.99K- 2.29% |
$17.4K - $21K
|
170K
$1.32M
|
|
Oct 26, 2020
Q3 2020
|
Ellevest, Inc.
|
SELL
|
- |
-5.79K- 41.98% |
$25.2K - $30.4K
|
8K
$62K
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.3K- 17.15% |
$27.4K - $33.1K
|
30.4K
$236K
|