Ellevest, Inc. Orchid Island Capital, Inc. Transaction History

Ellevest, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$2.48 - $3.29 $1,346 - $1,786	-543 Reduced 6.86%	7,367 $21,000
Q1 2022 Apr 19, 2022	SELL	$3.16 - $4.65 $1,330 - $1,957	-421 Reduced 5.05%	7,910 $26,000
Q4 2021 Jan 24, 2022	SELL	$4.29 - $5.06 $5,924 - $6,987	-1,381 Reduced 14.22%	8,331 $37,000
Q3 2021 Oct 19, 2021	BUY	$4.86 - $5.27 $20,460 - $22,186	4,210 Added 76.52%	9,712 $47,000
Q2 2021 Jul 13, 2021	SELL	$5.17 - $6.17 $103 - $123	-20 Reduced 0.36%	5,502 $29,000
Q1 2021 May 03, 2021	SELL	$5.09 - $6.04 $2,239 - $2,657	-440 Reduced 7.38%	5,522 $33,000
Q4 2020 Feb 04, 2021	SELL	$5.08 - $5.64 $10,342 - $11,483	-2,036 Reduced 25.46%	5,962 $31,000
Q3 2020 Oct 26, 2020	SELL	$4.35 - $5.26 $25,173 - $30,439	-5,787 Reduced 41.98%	7,998 $40,000
Q2 2020 Jul 06, 2020	BUY	$2.36 - $4.9 $32,532 - $67,546	13,785 New	13,785 $65,000

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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