Jim Simons Orchid Island Capital, Inc. Transaction History

Renaissance Technologies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$2.48 - $3.29 $36,208 - $48,034	14,600 New	14,600 $42,000
Q4 2021 Feb 11, 2022	SELL	$4.29 - $5.06 $69,498 - $81,972	-16,200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$4.86 - $5.27 $78,732 - $85,374	16,200 New	16,200 $79,000
Q2 2021 Aug 13, 2021	SELL	$5.17 - $6.17 $5.4 Million - $6.45 Million	-1,044,900 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$5.09 - $6.04 $4.75 Million - $5.64 Million	933,503 Added 838.0%	1,044,900 $6.28 Million
Q4 2020 Feb 10, 2021	SELL	$5.08 - $5.64 $6.05 Million - $6.72 Million	-1,191,000 Reduced 91.45%	111,397 $581,000
Q3 2020 Nov 13, 2020	SELL	$4.35 - $5.26 $3.06 Million - $3.7 Million	-703,900 Reduced 35.08%	1,302,397 $6.53 Million
Q2 2020 Aug 13, 2020	SELL	$2.36 - $4.9 $1.67 Million - $3.47 Million	-707,400 Reduced 26.07%	2,006,297 $9.45 Million
Q1 2020 May 14, 2020	BUY	$1.88 - $6.69 $962,372 - $3.42 Million	511,900 Added 23.25%	2,713,697 $8.01 Million
Q4 2019 Feb 13, 2020	BUY	$5.53 - $5.98 $1.94 Million - $2.09 Million	350,000 Added 18.9%	2,201,797 $12.9 Million
Q3 2019 Nov 13, 2019	BUY	$5.2 - $6.88 $3.49 Million - $4.62 Million	671,000 Added 56.83%	1,851,797 $10.6 Million
Q2 2019 Aug 12, 2019	BUY	$6.08 - $6.89 $2.42 Million - $2.75 Million	398,797 Added 51.0%	1,180,797 $7.51 Million
Q1 2019 May 14, 2019	BUY	$6.4 - $7.12 $2.26 Million - $2.51 Million	353,100 Added 82.33%	782,000 $5.15 Million
Q4 2018 Feb 13, 2019	BUY	$5.92 - $7.27 $2.54 Million - $3.12 Million	428,900 New	428,900 $2.74 Million

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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