Purchases and Sales Made in Q3 2021 in Orchid Island Capital, Inc. (ORC)
This table provides information about the institutional ownership of Orchid Island Capital, Inc. (ORC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.78M+ 19.34% |
$8.65M - $9.38M
|
11M
$86.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.58M+ 1130.5% |
$7.68M - $8.32M
|
1.72M
$13.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.48M+ 29.59% |
$7.2M - $7.81M
|
6.49M
$50.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
950K+ 20.44% |
$4.62M - $5.01M
|
5.6M
$44M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
854KNew |
$4.15M - $4.5M
|
854K
$6.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
723KNew |
$3.52M - $3.81M
|
723K
$5.68M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
374KNew |
$1.82M - $1.97M
|
374K
$2.94M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
329K+ 20.58% |
$1.6M - $1.74M
|
1.93M
$15.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
284K+ 33.44% |
$1.38M - $1.49M
|
1.13M
$8.88M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
247K+ 15.02% |
$1.2M - $1.3M
|
1.89M
$14.8M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
210K+ 151.43% |
$1.02M - $1.1M
|
348K
$2.73M
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
175K+ 20.24% |
$850K - $922K
|
1.04M
$8.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
158K+ 212.14% |
$767K - $832K
|
232K
$1.82M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
130K+ 22.55% |
$632K - $685K
|
706K
$5.55M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
124KNew |
$602K - $653K
|
124K
$973K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
118K+ 346.39% |
$572K - $620K
|
152K
$1.19M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
111K+ 106.66% |
$541K - $587K
|
216K
$1.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
102K+ 34.36% |
$493K - $535K
|
397K
$3.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
99.6K+ 65.24% |
$484K - $525K
|
252K
$1.98M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
78.3K+ 32.48% |
$380K - $413K
|
319K
$2.51M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
56.8KNew |
$276K - $299K
|
56.8K
$446K
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
47.4KNew |
$230K - $250K
|
47.4K
$372K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
46.1K+ 108.29% |
$224K - $243K
|
88.7K
$697K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
43.7KNew |
$212K - $230K
|
43.7K
$343K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
35.8KNew |
$174K - $189K
|
35.8K
$281K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
33.1KNew |
$161K - $175K
|
33.1K
$260K
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
31.2KNew |
$152K - $164K
|
31.2K
$245K
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
29.1K+ 200.14% |
$142K - $153K
|
43.7K
$343K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
29.1K+ 200.14% |
$142K - $153K
|
43.7K
$343K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
29.1K+ 200.14% |
$142K - $153K
|
43.7K
$343K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
27.8K+ 8.01% |
$135K - $146K
|
375K
$2.94M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
26.5K+ 22.45% |
$129K - $140K
|
145K
$1.14M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
19.9KNew |
$96.9K - $105K
|
19.9K
$157K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
19KNew |
$92.5K - $100K
|
19K
$149K
|
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
17.2KNew |
$83.5K - $90.5K
|
17.2K
$135K
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
16.7KNew |
$81.3K - $88.2K
|
16.7K
$131K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16.2KNew |
$78.7K - $85.4K
|
16.2K
$127K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
15.9K+ 923.07% |
$77.4K - $83.9K
|
17.6K
$139K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
14.8K+ 26.28% |
$71.9K - $78K
|
71.1K
$558K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
14.5K+ 27.32% |
$70.5K - $76.5K
|
67.7K
$531K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
12.4K+ 26.56% |
$60.3K - $65.4K
|
59.1K
$464K
|
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
12.3KNew |
$59.6K - $64.6K
|
12.3K
$96.2K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
12.1K+ 14.87% |
$58.7K - $63.6K
|
93.3K
$732K
|
|
|
Nov 15, 2021
Q3 2021
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
11.6K+ 14.62% |
$56.4K - $61.1K
|
91K
$714K
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
11.5K+ 23.52% |
$56K - $60.7K
|
60.5K
$475K
|
|
|
Oct 29, 2021
Q3 2021
|
Busey Wealth Management
|
BUY
|
- |
11KNew |
$53.7K - $58.2K
|
11K
$86.7K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.8K+ 21.23% |
$52.7K - $57.2K
|
61.9K
$486K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.2K+ 18.59% |
$49.7K - $53.9K
|
65.3K
$512K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
7.7K+ 37.02% |
$37.4K - $40.6K
|
28.5K
$224K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
7.67K+ 7.95% |
$37.3K - $40.4K
|
104K
$817K
|