Advisory Services Network, LLC Orchid Island Capital, Inc. Transaction History

Advisory Services Network, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$4.29 - $5.06 $7,400 - $8,728	-1,725 Reduced 9.77%	15,923 $72,000
Q3 2021 Nov 05, 2021	BUY	$4.86 - $5.27 $77,385 - $83,914	15,923 Added 923.07%	17,648 $86,000
Q2 2021 Aug 12, 2021	BUY	$5.17 - $6.17 $8,918 - $10,643	1,725 New	1,725 $9,000
Q2 2020 Aug 10, 2020	SELL	$2.36 - $4.9 $2,832 - $5,880	-1,200 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$7.25 - $8.29 $139,939 - $160,013	-19,302 Reduced 94.15%	1,200 $9,000
Q2 2018 Jul 27, 2018	BUY	$7.0 - $7.77 $5,453 - $6,052	779 Added 3.95%	20,502 $169,000
Q1 2018 Apr 23, 2018	SELL	$7.1 - $9.23 $3,585 - $4,661	-505 Reduced 2.5%	19,723 $0
Q4 2017 Feb 08, 2018	BUY	$9.2 - $10.43 $5,510 - $6,247	599 Added 3.05%	20,228 $188,000
Q3 2017 Oct 12, 2017	BUY	$9.46 - $10.28 $2,402 - $2,611	254 Added 1.31%	19,629 $200,000
Q2 2017 Aug 17, 2017	BUY	N/A	19,375	19,375 $191,000

394

Ticker ORC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,422,200
Market Cap $263M
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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