Prices via Intrinio. Supplier and customer ties are extracted from SEC filings and carry the sentence they came from. Not investment advice.
Prices via Intrinio. Supplier and customer ties are extracted from SEC filings and carry the sentence they came from. Not investment advice.
Prev close 6.08 · gapped above the open, never looked back. High/low 6.25 at 4:45 am ET, 6.08 at 3:45 pm ET.
Sources
sec edgar · verbatim disclosureEach tie, with the sentence that disclosed it. Open a row for the wording and the filing it came from.
“We are externally managed by Bimini Advisors, LLC ("Bimini Advisors," or our "Manager"), an investment adviser registered with the Securities and Exchange Commission (the "SEC").”
FILING10-K0001437749-26-004889cik 0001518621
“On April 1, 2022, pursuant to the third amendment to the management agreement entered into on November 16, 2021, the Manager began providing certain repurchase agreement trading, clearing and administrative services to the Company that had been previously provided by AVM, L.P. under an agreement terminated on March 31, 2022.”
FILING10-K0001437749-26-004889cik 0001518621
“Bimini Capital Management, Inc. (sometimes referred to herein as "Bimini") managed our portfolio from our inception through the completion of our initial public offering on February 20, 2013.”
FILING10-K0001437749-26-004889cik 0001518621
“Fannie Mae $ 5,675,461 53.4 % $ 3,693,032 70.3 %”
FILING10-K0001437749-26-004889cik 0001518621
“Freddie Mac 4,953,197 46.6 % 1,560,278 29.7 %”
FILING10-K0001437749-26-004889cik 0001518621
“The principal and interest payments of these RMBS are guaranteed by the Enterprises or the Government National Mortgage Association ("Ginnie Mae" and, collectively with the Enterprises, "GSEs") and are backed primarily by single-family residential mortgage loans.”
FILING10-K0001437749-26-004889cik 0001518621
“Effective duration quotes for individual investments are obtained from The Yield Book, Inc.”
FILING10-K0001437749-26-004889cik 0001518621
“Our TBAs are also subject to margin requirements governed by the Mortgage-Backed Securities Division ("MBSD") of the FICC and by our Master Securities Forward Transaction Agreements ("MSFTAs"), which may establish margin levels in excess of the MBSD.”
FILING10-K0001437749-26-004889cik 0001518621
“Additionally, we may engage in transactions directly with Bimini or its affiliates, including the purchase and sale of all or a portion of a portfolio asset.”
FILING10-K0001437749-26-004889cik 0001518621
“Additionally, we may engage in transactions directly with Bimini or its affiliates, including the purchase and sale of all or a portion of a portfolio asset.”
FILING10-K0001437749-26-004889cik 0001518621
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Orchid Island Capital, Inc. has 9 disclosed suppliers and 1 disclosed customer. Each one is named in an SEC filing, either Orchid Island Capital, Inc.’s own annual report or the counterparty’s, and carries the sentence that discloses it.
Orchid Island Capital, Inc.
Price, suppliers and customers from SEC filings, institutional ownership and the next report.
NYSE · Real Estate Investment Trusts
ORC (Orchid Island Capital, Inc.) has 9 disclosed suppliers and 1 disclosed customers, strongest disclosure first.
Suppliers:
Customers:
Select a tie for the filing sentence that discloses it; select again to open the company. Lines are disclosed suppliers and customers, coloured by industry; the closer to the centre, the more the filings disclose. A dot is green or red by today’s move. Extended: satellites hang off single companies, not bundled sectors.