D. E. Shaw & Co., Inc. Orchid Island Capital, Inc. Transaction History

D. E. Shaw & Co., Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$4.29 - $5.06 $142,200 - $167,723	-33,147 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$4.86 - $5.27 $161,094 - $174,684	33,147 New	33,147 $162,000
Q2 2021 Aug 16, 2021	SELL	$5.17 - $6.17 $1.87 Million - $2.23 Million	-362,223 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$5.09 - $6.04 $4.03 Million - $4.79 Million	-792,698 Reduced 68.64%	362,223 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$5.08 - $5.64 $5.52 Million - $6.13 Million	1,087,332 Added 1608.74%	1,154,921 $6.03 Million
Q3 2020 Nov 16, 2020	BUY	$4.35 - $5.26 $294,012 - $355,518	67,589 New	67,589 $339,000
Q1 2020 May 15, 2020	SELL	$1.88 - $6.69 $125,446 - $446,403	-66,727 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.53 - $5.98 $369,000 - $399,027	66,727 New	66,727 $390,000
Q3 2019 Nov 14, 2019	SELL	$5.2 - $6.88 $53,008 - $70,134	-10,194 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.08 - $6.89 $61,979 - $70,236	10,194 New	10,194 $65,000
Q1 2019 May 15, 2019	SELL	$6.4 - $7.12 $97,657 - $108,644	-15,259 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.92 - $7.27 $90,333 - $110,932	15,259 New	15,259 $98,000
Q2 2018 Aug 14, 2018	SELL	$7.0 - $7.77 $90,272 - $100,201	-12,896 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$7.1 - $9.23 $2.53 Million - $3.3 Million	-356,990 Reduced 96.51%	12,896 $95,000
Q4 2017 Feb 14, 2018	BUY	$9.2 - $10.43 $3.4 Million - $3.86 Million	369,886	369,886 $3.43 Million

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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