Group One Trading, L.P. Orchid Island Capital, Inc. Transaction History

Group One Trading, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$4.29 - $5.06 $66,675 - $78,642	-15,542 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$4.86 - $5.27 $5,346 - $5,796	1,100 Added 7.62%	15,542 $76,000
Q2 2021 Aug 10, 2021	BUY	$5.17 - $6.17 $35,212 - $42,023	6,811 Added 89.25%	14,442 $75,000
Q1 2021 May 12, 2021	BUY	$5.09 - $6.04 $38,841 - $46,091	7,631 New	7,631 $46,000
Q2 2020 Aug 13, 2020	SELL	$2.36 - $4.9 $89 - $186	-38 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$1.88 - $6.69 $1,620 - $5,766	-862 Reduced 95.78%	38 $0
Q3 2019 Nov 12, 2019	SELL	$5.2 - $6.88 $4,160 - $5,504	-800 Reduced 47.06%	900 $5,000
Q2 2019 Aug 09, 2019	BUY	$6.08 - $6.89 $10,336 - $11,713	1,700 New	1,700 $11,000
Q1 2019 May 13, 2019	SELL	$6.4 - $7.12 $9,600 - $10,680	-1,500 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$5.92 - $7.27 $8,880 - $10,905	1,500 New	1,500 $10,000
Q3 2018 Nov 08, 2018	SELL	$7.25 - $8.29 $1,718 - $1,964	-237 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$7.0 - $7.77 $179,900 - $199,689	-25,700 Reduced 99.09%	237 $2,000
Q1 2018 May 11, 2018	BUY	$7.1 - $9.23 $184,152 - $239,398	25,937 New	25,937 $191,000

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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