Black Rock Inc. Orchid Island Capital, Inc. Transaction History

Black Rock Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$2.82 - $14.45 $39 Million - $200 Million	-13,835,257 Closed	0 $0
Q2 2022 Aug 12, 2022	BUY	$2.48 - $3.29 $4.79 Million - $6.36 Million	1,932,204 Added 16.23%	13,835,257 $39.4 Million
Q1 2022 May 12, 2022	SELL	$3.16 - $4.65 $1.81 Million - $2.66 Million	-571,463 Reduced 4.58%	11,903,053 $38.7 Million
Q4 2021 Feb 10, 2022	BUY	$4.29 - $5.06 $6.39 Million - $7.54 Million	1,489,201 Added 13.56%	12,474,516 $56.1 Million
Q3 2021 Nov 09, 2021	BUY	$4.86 - $5.27 $8.65 Million - $9.38 Million	1,779,939 Added 19.34%	10,985,315 $53.7 Million
Q2 2021 Aug 11, 2021	BUY	$5.17 - $6.17 $47.6 Million - $56.8 Million	9,205,376 New	9,205,376 $47.8 Million

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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