Quantbot Technologies LP Orchid Island Capital, Inc. Transaction History

Quantbot Technologies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$4.86 - $5.27 $89,297 - $96,830	-18,374 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$5.17 - $6.17 $170,744 - $203,770	-33,026 Reduced 64.25%	18,374 $95,000
Q1 2021 May 14, 2021	BUY	$5.09 - $6.04 $219,689 - $260,692	43,161 Added 523.86%	51,400 $308,000
Q4 2020 Feb 12, 2021	BUY	$5.08 - $5.64 $41,854 - $46,467	8,239 New	8,239 $43,000
Q3 2019 Nov 12, 2019	SELL	$5.2 - $6.88 $520 - $688	-100 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$6.08 - $6.89 $608 - $689	-100 Reduced 50.0%	100 $0
Q1 2019 May 13, 2019	SELL	$6.4 - $7.12 $10,880 - $12,104	-1,700 Reduced 89.47%	200 $1,000
Q4 2018 Feb 13, 2019	BUY	$5.92 - $7.27 $11,248 - $13,813	1,900 New	1,900 $12,000
Q1 2018 May 11, 2018	SELL	$7.1 - $9.23 $24,516 - $31,871	-3,453 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$9.2 - $10.43 $4,232 - $4,797	-460 Reduced 11.76%	3,453 $32,000
Q3 2017 Nov 07, 2017	BUY	$9.46 - $10.28 $37,016 - $40,225	3,913	3,913 $39,000

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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