Purchases and Sales Made in Q4 2019 in Orchid Island Capital, Inc. (ORC)
This table provides information about the institutional ownership of Orchid Island Capital, Inc. (ORC) during Q4 2019. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2020
Q4 2019
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.54K- 2.57% |
$14K - $15.2K
|
96.1K
$757K
|
|
Feb 14, 2020
Q4 2019
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.57K- 1.59% |
$19.7K - $21.3K
|
220K
$1.73M
|
|
Feb 12, 2020
Q4 2019
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.61K- 3.54% |
$20K - $21.6K
|
98.5K
$775K
|
|
Mar 22, 2023
Q4 2019
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-16.8K- 55.18% |
$92.7K - $100K
|
13.6K
$107K
|
|
Feb 14, 2020
Q4 2019
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-16.8K- 55.18% |
$92.7K - $100K
|
13.6K
$107K
|
|
Feb 05, 2020
Q4 2019
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.8K- 25.45% |
$92.9K - $100K
|
49.2K
$387K
|
|
Feb 13, 2020
Q4 2019
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-19.7KClosed |
$109K - $118K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-29.8KClosed |
$165K - $178K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31.3KClosed |
$173K - $187K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blackstone Inc
New York, NY |
SELL
|
- |
-36.1K- 15.3% |
$200K - $216K
|
200K
$1.57M
|
|
Feb 14, 2020
Q4 2019
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-44.7K- 1.75% |
$247K - $267K
|
2.51M
$19.7M
|
|
Jan 23, 2020
Q4 2019
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-46.9KClosed |
$259K - $280K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-90.5K- 3.34% |
$501K - $541K
|
2.62M
$20.6M
|
|
Feb 18, 2020
Q4 2019
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-110K- 61.47% |
$606K - $655K
|
68.7K
$541K
|
|
Feb 14, 2020
Q4 2019
|
Wolverine Asset Management LLC
|
SELL
|
- |
-437K- 40.39% |
$2.42M - $2.62M
|
646K
$5.08M
|