Qube Research & Technologies LTD Orchid Island Capital, Inc. Transaction History

Qube Research & Technologies LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.48 - $3.29 $129,654 - $172,001	-52,280 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$3.16 - $4.65 $165,204 - $243,102	52,280 New	52,280 $170,000
Q4 2021 Feb 01, 2022	SELL	$4.29 - $5.06 $266,983 - $314,904	-62,234 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$4.86 - $5.27 $348,500 - $377,901	-71,708 Reduced 53.54%	62,234 $304,000
Q2 2021 Aug 13, 2021	BUY	$5.17 - $6.17 $692,480 - $826,422	133,942 New	133,942 $695,000
Q1 2021 May 14, 2021	SELL	$5.09 - $6.04 $201,905 - $239,588	-39,667 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.08 - $5.64 $201,508 - $223,721	39,667 New	39,667 $207,000
Q3 2020 Nov 12, 2020	SELL	$4.35 - $5.26 $205,681 - $248,708	-47,283 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.36 - $4.9 $111,587 - $231,686	47,283 New	47,283 $223,000

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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