ORC / Orchid Island Capital, Inc. - Institutionellt ägande - Säljare

Orchid Island Capital, Inc.
US ˙ NYSE ˙ US68571X3017

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 651 −0,77 208 −7,59
2025-07-14 13F GAMMA Investing LLC 439 −71,98 3 −72,73
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 753 −28,48 39 −42,65
2025-08-15 13F Morgan Stanley 771 940 −7,25 5 411 −13,53
2025-08-08 13F Creative Planning 26 455 −35,10 185 −39,54
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 127 288 −8,24 14 529 −26,70
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 −11,49 1
2025-08-15 13F Tower Research Capital LLC (TRC) 8 995 −31,30 63 −35,71
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 1 696 −52,57 12 −57,69
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 849 −18,71 54 −35,37
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 249 −38,06 2 −66,67
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 361 −7,11 317 −20,35
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 475 072 −50,44 3 330 −53,81
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 71 400 −9,73 501 −15,82
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-20 NP RINC - AXS Real Estate Income ETF 142 193 −17,07 997 −22,73
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc 550 501 −31,05 3 859 −35,72
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-05-15 13F CastleKnight Management LP 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 1 160 −28,08 0
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1 330 −67,26 9 −70,00
2025-08-11 13F Rothschild Investment Llc 130 −7,14 1 −100,00
2025-07-25 13F Cwm, Llc 2 032 −10,48 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 320 −2,15 192 −8,61
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 928 −57,95 7 −62,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12 547 −45,73 88 −49,71
2025-08-08 13F SG Americas Securities, LLC 10 182 −35,89 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 7 037 −61,44 49 −64,23
2025-08-05 13F Huntington National Bank 262 −9,34 2 −50,00
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 48 163 −12,87 338 −18,80
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-11 13F AXS Investments LLC 142 193 −17,07 997 −22,73
2025-08-14 13F Smartleaf Asset Management LLC 323 −69,27 2 −75,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 804 −29,90 6 −44,44
2025-07-16 13F Signaturefd, Llc 1 447 −31,65 10 −33,33
2025-08-12 13F Founders Financial Alliance, LLC 152 821 −1,36 1 071 −8,07
2025-08-14 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 2 912 −93,01 20 −93,61
2025-04-22 13F TrueMark Investments, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-05-15 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 338 −2,90 9 −18,18
2025-08-13 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-07-09 13F Westbourne Investments, Inc. 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 59 409 −31,64 416 −36,29
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 306 −5,48 357 −24,52
2025-08-06 13F Wedbush Securities Inc 10 640 −42,83 0
2025-08-14 13F Two Sigma Advisers, Lp 20 600 −77,63 144 −79,19
2025-05-12 13F Hantz Financial Services, Inc. 0 −100,00 0
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-05-21 13F/A Geneos Wealth Management Inc. 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 13 288 −23,90 93 −29,01
2025-07-07 13F Versant Capital Management, Inc 10 −97,91 0 −100,00
2025-08-14 13F Mariner, LLC 10 322 −2,04 72 −8,86
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 136 −55,56 1 −100,00
2025-07-31 13F Quest Partners LLC 55 450 −5,75 389 −12,22
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 100 769 −38,84 706 −42,97
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 444 −18,16 103 −29,93
Other Listings
DE:45U0
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