Legal & General Group PLC Orchid Island Capital, Inc. Transaction History

Legal & General Group PLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$2.82 - $14.45 $42,229 - $216,388	-14,975 Closed	0 $0
Q2 2022 Aug 22, 2022	BUY	$2.48 - $3.29 $10,641 - $14,117	4,291 Added 40.16%	14,975 $43,000
Q4 2021 Feb 14, 2022	BUY	$4.29 - $5.06 $2,964 - $3,496	691 Added 6.91%	10,684 $48,000
Q3 2021 Nov 15, 2021	BUY	$4.86 - $5.27 $12,461 - $13,512	2,564 Added 34.51%	9,993 $49,000
Q2 2021 Aug 12, 2021	BUY	$5.17 - $6.17 $2,745 - $3,276	531 Added 7.7%	7,429 $39,000
Q1 2021 May 17, 2021	SELL	$5.09 - $6.04 $128,069 - $151,972	-25,161 Reduced 78.48%	6,898 $41,000
Q3 2020 Nov 13, 2020	SELL	$4.35 - $5.26 $10,918 - $13,202	-2,510 Reduced 7.26%	32,059 $160,000
Q1 2020 May 14, 2020	SELL	$1.88 - $6.69 $4,720 - $16,798	-2,511 Reduced 6.77%	34,569 $102,000
Q3 2019 Nov 13, 2019	BUY	$5.2 - $6.88 $149,630 - $197,972	28,775 Added 346.48%	37,080 $214,000
Q4 2018 Feb 15, 2019	BUY	$5.92 - $7.27 $6,002 - $7,371	1,014 Added 13.91%	8,305 $53,000
Q3 2018 Nov 20, 2018	SELL	$7.25 - $8.29 $7,786 - $8,903	-1,074 Reduced 12.84%	7,291 $53,000
Q2 2018 Aug 10, 2018	BUY	$7.0 - $7.77 $525 - $582	75 Added 0.9%	8,365 $63,000
Q1 2018 May 17, 2018	SELL	$7.1 - $9.23 $19,574 - $25,447	-2,757 Reduced 24.96%	8,290 $61,000
Q4 2017 Feb 13, 2018	BUY	$9.2 - $10.43 $101,632 - $115,220	11,047	11,047 $103,000

394

Ticker ORC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,422,200
Market Cap $269M
Description
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and col...

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