Advisor Group Holdings, Inc. Orchid Island Capital, Inc. Transaction History

Advisor Group Holdings, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$2.48 - $3.29 $12,439 - $16,502	-5,016 Reduced 1.38%	359,522 $1.03 Million
Q1 2022 May 04, 2022	BUY	$3.16 - $4.65 $148,779 - $218,931	47,082 Added 14.83%	364,538 $1.19 Million
Q3 2021 Nov 05, 2021	SELL	$4.86 - $5.27 $263,620 - $285,860	-54,243 Reduced 14.59%	317,456 $1.55 Million
Q2 2021 Aug 02, 2021	BUY	$5.17 - $6.17 $519,259 - $619,696	100,437 Added 37.03%	371,699 $1.93 Million
Q1 2021 May 13, 2021	BUY	$5.09 - $6.04 $86,947 - $103,175	17,082 Added 6.72%	271,262 $1.63 Million
Q4 2020 Feb 10, 2021	BUY	$5.08 - $5.64 $133,995 - $148,766	26,377 Added 11.58%	254,180 $1.33 Million
Q3 2020 Nov 12, 2020	BUY	$4.35 - $5.26 $28,640 - $34,631	6,584 Added 2.98%	227,803 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$2.36 - $4.9 $75,815 - $157,412	32,125 Added 16.99%	221,219 $1.04 Million
Q1 2020 May 18, 2020	BUY	$1.88 - $6.69 $355,496 - $1.27 Million	189,094 New	189,094 $477,000

394

Ticker ORC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,422,200
Market Cap $262M
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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