Parallax Volatility Advisers, L.P. Orchid Island Capital, Inc. Transaction History

Parallax Volatility Advisers, L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	BUY	$5.08 - $5.64 $508,949 - $565,054	100,187 New	100,187 $523,000
Q4 2020 Feb 16, 2021	SELL	$5.08 - $5.64 $517,408 - $574,445	-101,852 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$4.35 - $5.26 $443,056 - $535,741	101,852 New	101,852 $510,000
Q1 2018 May 15, 2018	SELL	$7.1 - $9.23 $48,606 - $63,188	-6,846 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.2 - $10.43 $62,983 - $71,403	6,846	6,846 $64,000

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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