Marshall Wace, LLP Orchid Island Capital, Inc. Transaction History

Marshall Wace, LLP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$3.16 - $4.65 $567,548 - $835,158	-179,604 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$4.29 - $5.06 $2.43 Million - $2.86 Million	-565,542 Reduced 75.9%	179,604 $809,000
Q3 2021 Nov 15, 2021	SELL	$4.86 - $5.27 $1.17 Million - $1.26 Million	-239,744 Reduced 24.34%	745,146 $3.64 Million
Q2 2021 Aug 13, 2021	SELL	$5.17 - $6.17 $3.16 Million - $3.78 Million	-612,137 Reduced 38.33%	984,890 $5.11 Million
Q1 2021 May 17, 2021	BUY	$5.09 - $6.04 $8.13 Million - $9.65 Million	1,597,027 New	1,597,027 $9.6 Million

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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