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

Historical Portfolio Holders from Q3 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q2 2024
18.4M
Holdings value Q2 2024
$154M
Value change Q2 2024
+$23.3M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
104
Number of buys Q2 2024
77
Number of sells Q2 2024
-32
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 18.4M $154M +$23.3M $8.34 105
2024 Q1 15M $134M -$14.9M $8.93 94
2023 Q4 16.7M $141M +$13.9M $8.43 91
2023 Q3 14.4M $123M +$19.9M $8.51 79
2023 Q2 12M $125M +$3.95M $10.35 77
2023 Q1 11.5M $124M +$12.2M $10.73 76
2022 Q4 10.5M $110M -$2.37M $10.50 82
2022 Q3 11.1M $90.8M +$90.8M $8.20 70
2022 Q2 4.37K $45.2K +$45.2K $10.35 1
2021 Q4 0 $0 -$1K 0
2021 Q3 121 $1K $0 $8.26 1