Israel Englander Orchid Island Capital, Inc. Transaction History

Millennium Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.48 - $3.29 $426,500 - $565,801	-171,976 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.16 - $4.65 $944,561 - $1.39 Million	-298,912 Reduced 63.48%	171,976 $559,000
Q4 2021 Feb 14, 2022	BUY	$4.29 - $5.06 $2.02 Million - $2.38 Million	470,888 New	470,888 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$5.2 - $6.88 $307,720 - $407,137	-59,177 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$6.08 - $6.89 $50,980 - $57,772	-8,385 Reduced 12.41%	59,177 $376,000
Q2 2019 Aug 14, 2019	SELL	$6.08 - $6.89 $1.18 Million - $1.34 Million	-194,699 Reduced 74.24%	67,562 $4.2 Million
Q1 2019 May 14, 2019	SELL	$6.4 - $7.12 $266,035 - $295,964	-41,568 Reduced 13.68%	262,261 $1.73 Million
Q4 2018 Feb 14, 2019	BUY	$5.92 - $7.27 $1.66 Million - $2.04 Million	281,240 Added 1245.03%	303,829 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$7.25 - $8.29 $163,770 - $187,262	22,589 New	22,589 $164,000
Q2 2018 Aug 14, 2018	SELL	$7.0 - $7.77 $641,781 - $712,376	-91,683 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.1 - $9.23 $457,900 - $595,270	64,493 Added 237.19%	91,683 $676,000
Q4 2017 Feb 14, 2018	BUY	$9.2 - $10.43 $250,147 - $283,591	27,190	27,190 $252,000

394

Ticker ORC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,422,200
Market Cap $261M
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...

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.