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 $263M
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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