Cutler Group LP Orchid Island Capital, Inc. Transaction History

Cutler Group LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$2.48 - $3.29 $34,972 - $46,395	-14,102 Reduced 93.96%	906 $2,000
Q1 2022 Apr 14, 2022	BUY	$3.16 - $4.65 $45,529 - $66,997	14,408 Added 2401.33%	15,008 $48,000
Q4 2021 Jan 18, 2022	SELL	$4.29 - $5.06 $14,586 - $17,204	-3,400 Reduced 85.0%	600 $2,000
Q3 2021 Oct 26, 2021	BUY	$4.86 - $5.27 $19,328 - $20,958	3,977 Added 17291.3%	4,000 $19,000
Q2 2021 Jul 19, 2021	SELL	$5.17 - $6.17 $4,534 - $5,411	-877 Reduced 97.44%	23 $0
Q1 2021 Apr 26, 2021	SELL	$5.09 - $6.04 $53,954 - $64,024	-10,600 Reduced 92.17%	900 $5,000
Q4 2020 Jan 21, 2021	BUY	$5.08 - $5.64 $57,404 - $63,732	11,300 Added 5650.0%	11,500 $60,000
Q3 2020 Oct 27, 2020	SELL	$4.35 - $5.26 $1,739 - $2,104	-400 Reduced 66.67%	200 $1,000
Q1 2020 May 07, 2020	BUY	$1.88 - $6.69 $564 - $2,007	300 Added 100.0%	600 $1,000
Q4 2019 Feb 06, 2020	BUY	$5.53 - $5.98 $1,106 - $1,196	200 Added 200.0%	300 $1,000
Q3 2019 Oct 28, 2019	SELL	$5.2 - $6.88 $520 - $688	-100 Reduced 50.0%	100 $0
Q2 2019 Aug 09, 2019	SELL	$6.08 - $6.89 $10,944 - $12,402	-1,800 Reduced 90.0%	200 $1,000
Q4 2017 Jan 17, 2018	SELL	$9.2 - $10.43 $79,156 - $89,739	-8,604 Reduced 81.14%	2,000 $18,000
Q3 2017 Oct 17, 2017	BUY	$9.46 - $10.28 $100,313 - $109,009	10,604	10,604 $108,000

394

Ticker ORC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,422,200
Market Cap $298M
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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