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 09, 2020
Q3 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-10.2KClosed |
$44.6K - $53.9K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.1K- 12.63% |
$61.5K - $74.4K
|
97.8K
$758K
|
|
Nov 12, 2020
Q3 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-14.4K- 6.02% |
$62.6K - $75.8K
|
225K
$1.74M
|
|
Oct 27, 2020
Q3 2020
|
Ethic Inc.
New York, NY |
SELL
|
- |
-14.6KClosed |
$63.3K - $76.5K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-15KClosed |
$65.2K - $78.9K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-17K- 51.87% |
$73.9K - $89.3K
|
15.8K
$122K
|
|
Mar 22, 2023
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-17K- 51.87% |
$73.9K - $89.3K
|
15.8K
$122K
|
|
May 24, 2024
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-17K- 51.87% |
$73.9K - $89.3K
|
15.8K
$122K
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
SELL
|
- |
-22.8K- 37.86% |
$99.2K - $120K
|
37.4K
$290K
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24.5K- 13.94% |
$106K - $129K
|
151K
$1.17M
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-28.8K- 1.11% |
$125K - $152K
|
2.57M
$19.9M
|
|
Nov 13, 2020
Q3 2020
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-29.1KClosed |
$127K - $153K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-29.9K- 26.96% |
$130K - $157K
|
81K
$628K
|
|
Nov 16, 2020
Q3 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-30.3KClosed |
$132K - $159K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-36.2KClosed |
$157K - $190K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-47.3KClosed |
$206K - $249K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-56.5KClosed |
$246K - $297K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-59.2K- 84.71% |
$258K - $311K
|
10.7K
$82.8K
|
|
Nov 16, 2020
Q3 2020
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-108K- 72.48% |
$470K - $568K
|
41K
$318K
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-109K- 52.25% |
$475K - $575K
|
99.9K
$774K
|
|
Oct 30, 2020
Q3 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-172K- 28.65% |
$746K - $902K
|
427K
$3.31M
|
|
Nov 13, 2020
Q3 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-704K- 35.08% |
$3.06M - $3.7M
|
1.3M
$10.1M
|