Quadrant Capital Group LLC Orchid Island Capital, Inc. Transaction History

Quadrant Capital Group LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$2.48 - $3.29 $3,246 - $4,306	1,309 Added 82.22%	2,901 $8,000
Q1 2022 May 06, 2022	BUY	$3.16 - $4.65 $4,945 - $7,277	1,565 Added 5796.3%	1,592 $5,000
Q3 2021 Nov 12, 2021	SELL	$4.86 - $5.27 $1,754 - $1,902	-361 Reduced 93.04%	27 $0
Q4 2020 Feb 16, 2021	BUY	$5.08 - $5.64 $1,833 - $2,036	361 Added 1337.04%	388 $2,000
Q3 2020 Nov 13, 2020	BUY	$4.35 - $5.26 $117 - $142	27 New	27 $0
Q3 2019 Oct 24, 2019	SELL	$5.2 - $6.88 $551 - $729	-106 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$5.92 - $7.27 $627 - $770	106 New	106 $0

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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