New York State Common Retirement Fund Orchid Island Capital, Inc. Transaction History

New York State Common Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$2.48 - $3.29 $89,451 - $118,667	36,069 Added 41.1%	123,833 $353,000
Q1 2022 May 05, 2022	BUY	$3.16 - $4.65 $714 - $1,050	226 Added 0.26%	87,764 $285,000
Q4 2021 Feb 02, 2022	BUY	$4.29 - $5.06 $132,037 - $155,736	30,778 Added 54.22%	87,538 $394,000
Q3 2021 Nov 02, 2021	SELL	$4.86 - $5.27 $95,839 - $103,924	-19,720 Reduced 25.78%	56,760 $278,000
Q2 2021 Aug 02, 2021	BUY	$5.17 - $6.17 $141,037 - $168,317	27,280 Added 55.45%	76,480 $397,000
Q4 2019 Feb 05, 2020	SELL	$5.53 - $5.98 $92,904 - $100,464	-16,800 Reduced 25.45%	49,200 $288,000
Q3 2019 Nov 07, 2019	BUY	$5.2 - $6.88 $134,680 - $178,192	25,900 Added 64.59%	66,000 $380,000
Q4 2018 Feb 08, 2019	SELL	$5.92 - $7.27 $88,800 - $109,050	-15,000 Reduced 27.22%	40,100 $256,000
Q2 2018 Aug 10, 2018	BUY	$7.0 - $7.77 $112,000 - $124,320	16,000 Added 40.92%	55,100 $414,000
Q4 2017 Feb 13, 2018	BUY	$9.2 - $10.43 $31,279 - $35,462	3,400 Added 9.52%	39,100 $363,000
Q2 2017 Aug 11, 2017	BUY	N/A	35,700	35,700 $352,000

394

Ticker ORC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,422,200
Market Cap $298M
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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