State Street Corp Orchid Island Capital, Inc. Transaction History

State Street Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$2.48 - $3.29 $794,336 - $1.05 Million	320,297 Added 12.6%	2,862,255 $8.28 Million
Q1 2022 May 16, 2022	BUY	$3.16 - $4.65 $1.2 Million - $1.77 Million	380,388 Added 17.6%	2,541,958 $8.37 Million
Q4 2021 Feb 14, 2022	BUY	$4.29 - $5.06 $1.17 Million - $1.38 Million	272,744 Added 14.44%	2,161,570 $9.86 Million
Q3 2021 Nov 15, 2021	BUY	$4.86 - $5.27 $1.2 Million - $1.3 Million	246,596 Added 15.02%	1,888,826 $9.36 Million
Q2 2021 Aug 16, 2021	BUY	$5.17 - $6.17 $1.5 Million - $1.79 Million	289,506 Added 21.4%	1,642,230 $8.63 Million
Q1 2021 May 17, 2021	BUY	$5.09 - $6.04 $346,308 - $410,943	68,037 Added 5.3%	1,352,724 $8.22 Million
Q4 2020 Feb 16, 2021	BUY	$5.08 - $5.64 $114,736 - $127,385	22,586 Added 1.79%	1,284,687 $6.79 Million
Q3 2020 Nov 10, 2020	BUY	$4.35 - $5.26 $43,439 - $52,526	9,986 Added 0.8%	1,262,101 $6.4 Million
Q2 2020 Aug 14, 2020	BUY	$2.36 - $4.9 $39,999 - $83,050	16,949 Added 1.37%	1,252,115 $5.97 Million
Q1 2020 May 11, 2020	BUY	$1.88 - $6.69 $2.32 Million - $8.26 Million	1,235,166 New	1,235,166 $3.74 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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