Great Lakes Advisors, LLC Orchid Island Capital, Inc. Transaction History

Great Lakes Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$4.86 - $5.27 $50,072 - $54,296	-10,303 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$5.17 - $6.17 $53,266 - $63,569	10,303 New	10,303 $53,000
Q1 2018 May 07, 2018	SELL	$7.1 - $9.23 $1.69 Million - $2.2 Million	-238,255 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$9.2 - $10.43 $320,574 - $363,433	34,845 Added 17.13%	238,255 $2.21 Million
Q3 2017 Nov 13, 2017	BUY	$9.46 - $10.28 $1.92 Million - $2.09 Million	203,410	203,410 $2.07 Million

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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