Creative Planning Orchid Island Capital, Inc. Transaction History

Creative Planning

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.48 - $3.29 $16,372 - $21,720	-6,602 Reduced 38.93%	10,358 $30,000
Q1 2022 May 16, 2022	BUY	$3.16 - $4.65 $1,902 - $2,799	602 Added 3.68%	16,960 $55,000
Q4 2021 Feb 11, 2022	BUY	$4.29 - $5.06 $70,175 - $82,771	16,358 New	16,358 $74,000
Q4 2020 Jan 29, 2021	SELL	$5.08 - $5.64 $92,242 - $102,411	-18,158 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$4.35 - $5.26 $6,959 - $8,416	1,600 Added 9.66%	18,158 $91,000
Q2 2020 Jul 23, 2020	BUY	$2.36 - $4.9 $39,076 - $81,134	16,558 New	16,558 $78,000
Q4 2018 Feb 01, 2019	SELL	$5.92 - $7.27 $74,686 - $91,718	-12,616 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$7.25 - $8.29 $14,500 - $16,580	2,000 Added 18.84%	12,616 $91,000
Q2 2018 Jul 20, 2018	BUY	$7.0 - $7.77 $3,549 - $3,939	507 Added 5.02%	10,616 $80,000
Q1 2018 Apr 18, 2018	BUY	$7.1 - $9.23 $71,773 - $93,306	10,109 New	10,109 $75,000

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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