Dynamic Technology Lab Private LTD Orchid Island Capital, Inc. Transaction History

Dynamic Technology Lab Private LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$4.29 - $5.06 $91,085 - $107,433	-21,232 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$4.86 - $5.27 $6,322 - $6,856	-1,301 Reduced 5.77%	21,232 $104,000
Q2 2021 Aug 13, 2021	BUY	$5.17 - $6.17 $116,495 - $139,028	22,533 New	22,533 $117,000
Q1 2021 May 14, 2021	SELL	$5.09 - $6.04 $109,760 - $130,246	-21,564 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$5.08 - $5.64 $26,863 - $29,824	-5,288 Reduced 19.69%	21,564 $113,000
Q3 2020 Nov 13, 2020	BUY	$4.35 - $5.26 $116,806 - $141,241	26,852 New	26,852 $135,000
Q4 2018 Feb 13, 2019	SELL	$5.92 - $7.27 $84,312 - $103,539	-14,242 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.25 - $8.29 $103,254 - $118,066	14,242 New	14,242 $103,000
Q2 2018 Aug 14, 2018	SELL	$7.0 - $7.77 $141,743 - $157,334	-20,249 Closed	0 $0
Q1 2018 Jun 14, 2018	SELL	$7.1 - $9.23 $86,257 - $112,135	-12,149 Reduced 37.5%	20,249 $150,000
Q1 2018 May 14, 2018	BUY	$7.1 - $9.23 $230,025 - $299,033	32,398 New	32,398 $240,000
Q3 2017 Nov 08, 2017	SELL	$9.46 - $10.28 $155,900 - $169,414	-16,480 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	16,480	16,480 $163,000

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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