SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Apr-23 5:18 PM View: | Orchid Island Capital, Inc. (ORC) | 03-Apr-23 | Acquisition (small) | 65 | -- | -- | 2% 4.19K to 4.25K | |
14-Sep-18 4:38 PM View: | Orchid Island Capital, Inc. (ORC) | 12-Sep-18 | Market Purchase | 1,930 | $7.44 | $14,362.50 | 9% 20.89K to 22.82K | (45%) |
14-Sep-18 4:38 PM View: | Orchid Island Capital, Inc. (ORC) | 12-Sep-18 | Market Sale | 1,880 | $7.43 | $13,968.40 | (8%) 22.82K to 20.94K | 44% |
05-Apr-18 4:31 PM View: | Orchid Island Capital, Inc. (ORC) | 03-Apr-18 | Grant | 1,526 | $7.37 | $11,246.60 | 8% 19.37K to 20.89K | (47%) |
03-Jan-18 4:36 PM View: | Orchid Island Capital, Inc. (ORC) | 03-Jan-18 | Grant | 1,212 | $9.28 | $11,247.40 | 7% 18.16K to 19.37K | (60%) |
03-Oct-17 4:53 PM View: | Orchid Island Capital, Inc. (ORC) | 02-Oct-17 | Grant | 1,104 | $10.19 | $11,249.80 | 6% 17.05K to 18.16K | (65%) |
11-Jul-17 9:43 PM View: | Orchid Island Capital, Inc. (ORC) | 07-Jul-17 | Grant | 1,140 | $9.86 | $11,240.40 | 7% 15.91K to 17.05K | (65%) |
20-Jun-17 4:31 PM View: | Orchid Island Capital, Inc. (ORC) | 19-Jun-17 | Market Purchase | 2,912 | $10.10 | $29,419.30 | 18% 15.9K to 18.81K | (66%) |
20-Jun-17 4:31 PM View: | Orchid Island Capital, Inc. (ORC) | 19-Jun-17 | Market Sale | 2,900 | $10.09 | $29,261.00 | (15%) 18.81K to 15.91K | 66% |
10-Apr-17 8:05 AM View: | Orchid Island Capital, Inc. (ORC) | 06-Apr-17 | Grant | 1,126 | $9.99 | $11,248.70 | 8% 14.77K to 15.9K | (66%) |
02-Feb-17 6:46 PM View: | Orchid Island Capital, Inc. (ORC) | 31-Jan-17 | Grant | 407 | $10.83 | $4,407.81 | 3% 14.37K to 14.77K | |
30-Nov-16 8:04 AM View: | Orchid Island Capital, Inc. (ORC) | 28-Nov-16 | Market Purchase | 1,802 | $10.80 | $19,469.80 | 13% 14.36K to 16.16K | (67%) |
30-Nov-16 8:04 AM View: | Orchid Island Capital, Inc. (ORC) | 28-Nov-16 | Market Sale | 1,790 | $10.72 | $19,188.80 | (11%) 16.16K to 14.37K | 67% |
14-Nov-16 6:16 PM View: | Orchid Island Capital, Inc. (ORC) | 14-Nov-16 | Grant | 719 | $10.42 | $7,491.98 | 5% 13.64K to 14.36K | (65%) |
03-Aug-16 5:24 PM View: | Orchid Island Capital, Inc. (ORC) | 02-Aug-16 | Market Purchase | 1,465 | $10.90 | $15,965.60 | 11% 13.61K to 15.08K | (65%) |
03-Aug-16 5:24 PM View: | Orchid Island Capital, Inc. (ORC) | 02-Aug-16 | Market Sale | 1,440 | $10.87 | $15,656.40 | (10%) 15.08K to 13.64K | 65% |
03-Aug-16 5:24 PM View: | Orchid Island Capital, Inc. (ORC) | 01-Aug-16 | Market Purchase | 725 | $10.96 | $7,948.44 | 5% 13.61K to 14.34K | (66%) |
03-Aug-16 5:24 PM View: | Orchid Island Capital, Inc. (ORC) | 01-Aug-16 | Market Sale | 725 | $10.95 | $7,938.75 | (5%) 14.34K to 13.61K | 66% |
03-Aug-16 5:24 PM View: | Orchid Island Capital, Inc. (ORC) | 18-Jul-16 | Acquisition (small) | 446 | $10.68 | $4,763.28 | 3% 13.16K to 13.61K | (64%) |
03-Aug-16 5:24 PM View: | Orchid Island Capital, Inc. (ORC) | 28-Jun-16 | Grant | 36 | $10.25 | $369.00 | < 1% 13.13K to 13.16K | (63%) |
03-Aug-16 5:24 PM View: | Orchid Island Capital, Inc. (ORC) | 02-May-16 | Acquisition (small) | 300 | $9.71 | $2,913.00 | 2% 12.83K to 13.13K | (60%) |
05-Apr-16 4:45 PM View: | Orchid Island Capital, Inc. (ORC) | 01-Apr-16 | Grant | 723 | $10.37 | $7,497.51 | 6% 12.11K to 12.83K | (62%) |
07-Jan-16 8:26 AM View: | Orchid Island Capital, Inc. (ORC) | 05-Jan-16 | Grant | 755 | $9.93 | $7,497.15 | 7% 11.35K to 12.11K | (58%) |
07-Jan-16 8:26 AM View: | Orchid Island Capital, Inc. (ORC) | 14-Dec-15 | Acquisition (small) | 200 | $8.39 | $1,678.00 | 2% 11.15K to 11.35K | (50%) |
06-Oct-15 4:38 PM View: | Orchid Island Capital, Inc. (ORC) | 05-Oct-15 | Grant | 810 | $9.25 | $7,492.50 | 8% 9.73K to 10.54K | (53%) |
07-Jan-16 8:26 AM View: | Orchid Island Capital, Inc. (ORC) | 29-Sep-15 | Acquisition (small) | 31 | $9.20 | $285.20 | < 1% 10.42K to 10.45K | (53%) |
07-Jan-16 8:26 AM View: | Orchid Island Capital, Inc. (ORC) | 28-Sep-15 | Acquisition (small) | 84 | $9.23 | $775.32 | < 1% 10.23K to 10.31K | (53%) |
07-Jan-16 8:26 AM View: | Orchid Island Capital, Inc. (ORC) | 31-Aug-15 | Acquisition (small) | 9 | $8.99 | $83.91 | < 1% 10.22K to 10.23K | (51%) |
07-Jan-16 8:26 AM View: | Orchid Island Capital, Inc. (ORC) | 04-Aug-15 | Acquisition (small) | 600 | $8.27 | $4,962.00 | 6% 9.62K to 10.22K | (46%) |
16-Jul-15 5:02 PM View: | Orchid Island Capital, Inc. (ORC) | 14-Jul-15 | Grant | 669 | $11.21 | $7,499.49 | 7% 8.95K to 9.62K | |
06-Apr-15 5:32 PM View: | Orchid Island Capital, Inc. (ORC) | 06-Apr-15 | Grant | 732 | $13.24 | $9,691.68 | 9% 8.22K to 8.95K | (64%) |
09-Jan-15 5:24 PM View: | Orchid Island Capital, Inc. (ORC) | 07-Jan-15 | Grant | 743 | $13.05 | $9,696.15 | 10% 7.47K to 8.22K | (62%) |
02-Oct-14 5:22 PM View: | Orchid Island Capital, Inc. (ORC) | 30-Sep-14 | Grant | 731 | $13.27 | $9,700.37 | 11% 6.74K to 7.47K | (61%) |
02-Jul-14 2:15 PM View: | Orchid Island Capital, Inc. (ORC) | 30-Jun-14 | Grant | 742 | $13.06 | $9,690.52 | 12% 6.0K to 6.74K | (59%) |
21-May-14 7:47 AM View: | Orchid Island Capital, Inc. (ORC) | 16-May-14 | Grant | 6,000 | -- | -- | 100% 0 to 6.0K |