Nuveen Asset Management, LLC Orchid Island Capital, Inc. Transaction History

Nuveen Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$2.48 - $3.29 $290,621 - $385,541	117,186 Added 28.67%	525,977 $1.5 Million
Q1 2022 May 16, 2022	BUY	$3.16 - $4.65 $151,180 - $222,465	47,842 Added 13.25%	408,791 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$4.29 - $5.06 $88,682 - $104,600	-20,672 Reduced 5.42%	360,949 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$4.86 - $5.27 $3,742 - $4,057	770 Added 0.2%	381,621 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$5.17 - $6.17 $342,098 - $408,268	66,170 Added 21.03%	380,851 $1.98 Million
Q1 2021 May 17, 2021	BUY	$5.09 - $6.04 $217,577 - $258,185	42,746 Added 15.72%	314,681 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$5.08 - $5.64 $2,971 - $3,299	585 Added 0.22%	271,935 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$4.35 - $5.26 $72,101 - $87,184	16,575 Added 6.51%	271,350 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$2.36 - $4.9 $77,408 - $160,720	32,800 Added 14.78%	254,775 $1.2 Million
Q1 2020 May 14, 2020	BUY	$1.88 - $6.69 $5,348 - $19,033	2,845 Added 1.3%	221,975 $654,000
Q4 2019 Feb 14, 2020	BUY	$5.53 - $5.98 $14,250 - $15,410	2,577 Added 1.19%	219,130 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$5.2 - $6.88 $1.65 Million - $2.18 Million	-316,987 Reduced 59.41%	216,553 $1.25 Million
Q2 2019 Aug 15, 2019	BUY	$6.08 - $6.89 $3.24 Million - $3.68 Million	533,540 New	533,540 $3.39 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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