Nisa Investment Advisors, LLC Orchid Island Capital, Inc. Transaction History

Nisa Investment Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$2.48 - $3.29 $30,553 - $40,532	-12,320 Reduced 18.95%	52,680 $150,000
Q1 2022 Apr 29, 2022	SELL	$3.16 - $4.65 $22,120 - $32,550	-7,000 Reduced 9.72%	65,000 $211,000
Q4 2021 Feb 03, 2022	BUY	$4.29 - $5.06 $49,219 - $58,053	11,473 Added 18.96%	72,000 $290,000
Q3 2021 Oct 18, 2021	BUY	$4.86 - $5.27 $56,021 - $60,747	11,527 Added 23.52%	60,527 $296,000
Q2 2021 Aug 06, 2021	BUY	$5.17 - $6.17 $19,030 - $22,711	3,681 Added 8.12%	49,000 $254,000
Q4 2020 Jan 25, 2021	BUY	$5.08 - $5.64 $26,619 - $29,553	5,240 Added 13.07%	45,319 $237,000
Q3 2020 Oct 20, 2020	BUY	$4.35 - $5.26 $78,591 - $95,032	18,067 Added 82.08%	40,079 $201,000
Q2 2020 Jul 27, 2020	SELL	$2.36 - $4.9 $210,547 - $437,153	-89,215 Reduced 80.21%	22,012 $104,000
Q1 2020 Apr 17, 2020	BUY	$1.88 - $6.69 $91,116 - $324,237	48,466 Added 77.22%	111,227 $328,000
Q4 2019 Jan 17, 2020	BUY	$5.53 - $5.98 $16,225 - $17,545	2,934 Added 4.9%	62,761 $367,000
Q3 2019 Oct 17, 2019	BUY	$5.2 - $6.88 $18,980 - $25,112	3,650 Added 6.5%	59,827 $344,000
Q2 2019 Jul 12, 2019	BUY	$6.08 - $6.89 $12,780 - $14,482	2,102 Added 3.89%	56,177 $357,000
Q1 2019 Apr 17, 2019	BUY	$6.4 - $7.12 $346,080 - $385,014	54,075 New	54,075 $356,000
Q1 2018 Apr 10, 2018	SELL	$7.1 - $9.23 $177,500 - $230,750	-25,000 Closed	0 $0
Q4 2017 Jan 12, 2018	BUY	$9.2 - $10.43 $229,999 - $260,750	25,000	25,000 $232,000

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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