Alliancebernstein L.P. Orchid Island Capital, Inc. Transaction History

Alliancebernstein L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$2.48 - $3.29 $151,776 - $201,348	61,200 Added 116.35%	113,800 $324,000
Q1 2022 May 13, 2022	BUY	$3.16 - $4.65 $166,216 - $244,590	52,600 New	52,600 $171,000
Q1 2021 May 06, 2021	SELL	$5.09 - $6.04 $235,158 - $279,048	-46,200 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$5.08 - $5.64 $176,784 - $196,272	-34,800 Reduced 42.96%	46,200 $241,000
Q3 2020 Nov 12, 2020	SELL	$4.35 - $5.26 $130,064 - $157,274	-29,900 Reduced 26.96%	81,000 $406,000
Q2 2020 Aug 13, 2020	BUY	$2.36 - $4.9 $1,416 - $2,940	600 Added 0.54%	110,900 $522,000
Q1 2020 May 14, 2020	BUY	$1.88 - $6.69 $78,208 - $278,304	41,600 Added 60.55%	110,300 $325,000
Q4 2019 Feb 18, 2020	SELL	$5.53 - $5.98 $606,088 - $655,408	-109,600 Reduced 61.47%	68,700 $402,000
Q3 2019 Nov 14, 2019	BUY	$5.2 - $6.88 $457,069 - $604,738	87,898 Added 97.23%	178,300 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$6.08 - $6.89 $78,298 - $88,729	12,878 Added 16.61%	90,402 $575,000
Q1 2019 May 14, 2019	BUY	$6.4 - $7.12 $28,064 - $31,221	4,385 Added 6.0%	77,524 $510,000
Q4 2018 Feb 13, 2019	BUY	$5.92 - $7.27 $35,129 - $43,140	5,934 Added 8.83%	73,139 $467,000
Q3 2018 Nov 08, 2018	BUY	$7.25 - $8.29 $89,175 - $101,966	12,300 Added 22.4%	67,205 $487,000
Q2 2018 Aug 13, 2018	BUY	$7.0 - $7.77 $137,235 - $152,330	19,605 Added 55.54%	54,905 $413,000
Q1 2018 May 14, 2018	SELL	$7.1 - $9.23 $16,330 - $21,229	-2,300 Reduced 6.12%	35,300 $260,000
Q3 2017 Nov 13, 2017	BUY	$9.46 - $10.28 $355,696 - $386,528	37,600	37,600 $383,000

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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