Exodus Point Capital Management, LP Orchid Island Capital, Inc. Transaction History

Exodus Point Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$2.82 - $14.45 $95,293 - $488,294	-33,792 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$2.48 - $3.29 $403,491 - $535,276	-162,698 Reduced 82.8%	33,792 $96,000
Q1 2022 May 13, 2022	BUY	$3.16 - $4.65 $67,371 - $99,138	21,320 Added 12.17%	196,490 $639,000
Q4 2021 Feb 11, 2022	BUY	$4.29 - $5.06 $497,798 - $587,147	116,037 Added 196.23%	175,170 $788,000
Q3 2021 Nov 15, 2021	BUY	$4.86 - $5.27 $60,317 - $65,405	12,411 Added 26.56%	59,133 $289,000

Q2 2021 Aug 16, 2021	SELL	$5.17 - $6.17 $220,660 - $263,341	-42,681 Reduced 47.74%	46,722 $242,000
Q1 2021 May 17, 2021	BUY	$5.09 - $6.04 $372,817 - $442,399	73,245 Added 453.3%	89,403 $537,000
Q4 2020 Feb 16, 2021	BUY	$5.08 - $5.64 $82,082 - $91,131	16,158 New	16,158 $84,000
Q3 2020 Nov 16, 2020	SELL	$4.35 - $5.26 $131,892 - $159,483	-30,320 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.36 - $4.9 $27,423 - $56,938	11,620 Added 62.14%	30,320 $143,000
Q1 2020 May 15, 2020	BUY	$1.88 - $6.69 $35,156 - $125,103	18,700 New	18,700 $55,000

394

Ticker ORC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,422,200
Market Cap $279M
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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