Orchid Island Capital, Inc. - COM NEW (ORC)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
14.6 M
Holdings value Q1 2024
$130 M
Value change Q1 2024
-$12.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
87
Number of buys Q1 2024
50
Number of sells Q1 2024
-45
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
68571X301
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.6 M $130 M -$12.9 M $8.93 88
2023 Q4 16.2 M $137 M +$13.9 M $8.43 89
2023 Q3 14.4 M $123 M +$20 M $8.51 78
2023 Q2 12 M $125 M +$3.88 M $10.35 77
2023 Q1 11.5 M $124 M +$12.2 M $10.73 74
2022 Q4 10.5 M $110 M -$2.23 M $10.50 80
2022 Q3 11.1 M $90.8 M +$90.7 M $8.20 65
2022 Q2 4.37 K $45.2 K +$45.2 K $10.35 1