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

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
23.2M
Holdings value Q3 2024
$191M
Value change Q3 2024
+$28.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
114
Number of buys Q3 2024
78
Number of sells Q3 2024
-38
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 23.2M $191M +$28.2M $8.22 114
2024 Q2 18.4M $154M +$23.3M $8.34 105
2024 Q1 15M $134M -$14.9M $8.93 94
2023 Q4 16.7M $141M +$18M $8.43 91
2023 Q3 14.5M $123M +$19.7M $8.51 80
2023 Q2 12M $125M +$3.92M $10.35 79
2023 Q1 11.6M $125M +$12.4M $10.73 78
2022 Q4 10.5M $110M -$2.23M $10.50 82
2022 Q3 11.1M $91.1M +$91M $8.20 69
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