Jane Street Group, LLC Orchid Island Capital, Inc. Transaction History

Jane Street Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$2.48 - $3.29 $490,315 - $650,459	-197,708 Reduced 85.16%	34,444 $98,000
Q1 2022 May 17, 2022	BUY	$3.16 - $4.65 $84,065 - $123,703	26,603 Added 12.94%	232,152 $755,000
Q4 2021 Feb 15, 2022	BUY	$4.29 - $5.06 $475,074 - $560,344	110,740 Added 116.8%	205,549 $925,000
Q2 2021 Aug 16, 2021	BUY	$5.17 - $6.17 $403,647 - $481,722	78,075 Added 466.57%	94,809 $492,000
Q1 2021 May 18, 2021	BUY	$5.09 - $6.04 $85,176 - $101,073	16,734 New	16,734 $101,000
Q2 2020 Aug 17, 2020	SELL	$2.36 - $4.9 $78,722 - $163,449	-33,357 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.88 - $6.69 $62,711 - $223,158	33,357 New	33,357 $98,000
Q3 2019 Nov 14, 2019	SELL	$5.2 - $6.88 $119,844 - $158,563	-23,047 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$6.08 - $6.89 $140,125 - $158,793	23,047 New	23,047 $147,000
Q4 2018 Feb 15, 2019	SELL	$5.92 - $7.27 $155,666 - $191,164	-26,295 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.25 - $8.29 $190,638 - $217,985	26,295 New	26,295 $191,000
Q2 2018 Aug 15, 2018	SELL	$7.0 - $7.77 $168,672 - $187,225	-24,096 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.1 - $9.23 $171,081 - $222,406	24,096 New	24,096 $178,000

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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