Robert E Cauley bought $111k of ORC
Chief Executive Officer at Orchid Island Capital, Inc.. 15,000 shares at an average of $7.40, traded Oct 13, 2023, filed Oct 13, 2023.
Score components
- +25RoleCEO
- +10Trade size$111k at market
- +3Relative to holdingsHoldings up 15%
- +18Price context0% above the 52-week low; 33% below the 52-week high
- 0ClusterNo other insider buying within 14 days
- 0Repeat buyingFirst buy in 90 days
- +10Track recordMedian 6-month excess return +14% over 3 past buys
What happened after comparable buys
Same side and tier, against the S&P 500, at 1, 3 and 6 months. Shown to Pro users; the whole table is on the backtest page.
This signal so far: 1m -5.4%, 3m +24.3%, 6m +23.6%.
Price around the trade, and since
From a quarter before the trade to today. The arrow is the trade, the circle the day the filing reached EDGAR, which is the first day anyone outside could act; the dotted line is the S&P 500 rebased to that day's close.
Daily candles, adjusted for splits and dividends. Green arrows are insider buys, red are sells, sized by value; the dashed line is the close on the filing day, the dotted line SPY rebased to it.Charts by TradingView Lightweight Charts™
Rows in this filing
Every transaction in Form 4 0001437749-23-028218, as filed. Open on EDGAR
| Date | Transaction | Shares | Price | Value | Holdings after | Filed |
|---|---|---|---|---|---|---|
| Oct 13, 2023 | POpen-market purchase Common Stock | +2,500 | $7.43 | $19k | 99,809 | Oct 13, 2023 |
| Oct 13, 2023 | POpen-market purchase Common Stock | +2,500 | $7.42 | $19k | 102,309 | Oct 13, 2023 |
| Oct 13, 2023 | POpen-market purchase Common Stock | +5,000 | $7.42 | $37k | 107,309 | Oct 13, 2023 |
| Oct 13, 2023 | POpen-market purchase Common Stock | +5,000 | $7.37 | $37k | 112,309 | Oct 13, 2023 |
Related signals
Other insiders at Orchid Island Capital, Inc. and this insider’s other filings.
| Score | Company | Insider | Value | Holdings | Filed |
|---|---|---|---|---|---|
| 10Weak | ORCbuy Orchid Island Capital, Inc. | W Coleman Bitting director | $309 39 shares | +1% | |
| 31Weak | ORCbuy Orchid Island Capital, Inc. | G Hunter Haas IV Chief Financial Officer | $19k 2,194 shares | +4% | |
| 22Weak | ORCsell Orchid Island Capital, Inc. | G Hunter Haas IV Chief Financial Officer | $19k 2,194 shares | -4% |
Not investment advice. Scores and forward returns are decision support built from public SEC filings and past prices; they describe what happened after comparable filings, not what will happen after this one. Do your own research and size your risk.