Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Orchid Island Capital, Inc. | 46,728 | reported | 02 Jan 2026 | tx 75+112,238.34−8,735 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 6 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jan 2026 | GRANT_AWARD | Orchid Island Capital, Inc. | 3,472 | 0.00 USD | deriv |
| 01 Oct 2025 | GRANT_AWARD | Orchid Island Capital, Inc. | 3,566 | 0.00 USD | deriv |
| 01 Jul 2025 | GRANT_AWARD | Orchid Island Capital, Inc. | 3,566 | 0.00 USD | deriv |
| 28 Nov 2023 | PURCHASE | Orchid Island Capital, Inc. | 7.34 | 7.38 USD | |
| 27 Oct 2023 | PURCHASE | Orchid Island Capital, Inc. | 11.37 | 6.19 USD | |
| 27 Sept 2023 | PURCHASE | Orchid Island Capital, Inc. | 7.92 | 8.73 USD | |
| 29 Aug 2023 | PURCHASE | Orchid Island Capital, Inc. | 7.01 | 9.70 USD | |
| 27 Dec 2023 | PURCHASE | Orchid Island Capital, Inc. | 5.37 | 8.83 USD | |
| 01 Apr 2025 | GRANT_AWARD | Orchid Island Capital, Inc. | 3,324 | 0.00 USD | deriv |
| 02 Jan 2025 | GRANT_AWARD | Orchid Island Capital, Inc. | 3,213 | 0.00 USD | deriv |
| 01 Oct 2024 | GRANT_AWARD | Orchid Island Capital, Inc. | 3,041 | 0.00 USD | deriv |
| 01 Jul 2024 | GRANT_AWARD | Orchid Island Capital, Inc. | 2,547 | 0.00 USD | deriv |
| 01 Apr 2024 | GRANT_AWARD | Orchid Island Capital, Inc. | 2,379 | 0.00 USD | deriv |
| 02 Jan 2024 | GRANT_AWARD | Orchid Island Capital, Inc. | 2,520 | 0.00 USD | deriv |
| 02 Oct 2023 | GRANT_AWARD | Orchid Island Capital, Inc. | 2,497 | 0.00 USD | deriv |
| 03 Jul 2023 | GRANT_AWARD | Orchid Island Capital, Inc. | 1,854 | 0.00 USD | deriv |
| 03 Apr 2023 | PURCHASE | Orchid Island Capital, Inc. | 65 | — | first after silence |
| 05 Oct 2022 | GRANT_AWARD | Orchid Island Capital, Inc. | 2,286 | 0.00 USD | deriv |
| 03 Apr 2023 | GRANT_AWARD | Orchid Island Capital, Inc. | 1,747 | 0.00 USD | deriv |
| 03 Jan 2023 | GRANT_AWARD | Orchid Island Capital, Inc. | 1,785 | 0.00 USD | deriv |
| 01 Jul 2022 | GRANT_AWARD | Orchid Island Capital, Inc. | 5,494 | 0.00 USD | deriv |
| 01 Apr 2022 | GRANT_AWARD | Orchid Island Capital, Inc. | 4,615 | 0.00 USD | deriv |
| 03 Jan 2022 | GRANT_AWARD | Orchid Island Capital, Inc. | 3,333 | 0.00 USD | deriv |
| 01 Oct 2021 | GRANT_AWARD | Orchid Island Capital, Inc. | 3,067 | 0.00 USD | deriv |
| 01 Jul 2021 | GRANT_AWARD | Orchid Island Capital, Inc. | 2,890 | 0.00 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 03 Apr 2023.