Susquehanna International Group, LLP Orchid Island Capital, Inc. Transaction History

Susquehanna International Group, LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.48 - $3.29 $26,801 - $35,555	-10,807 Reduced 12.17%	78,022 $222,000
Q1 2022 May 16, 2022	SELL	$3.16 - $4.65 $679,614 - $1 Million	-215,068 Reduced 70.77%	88,829 $289,000
Q4 2021 Feb 14, 2022	BUY	$4.29 - $5.06 $1.05 Million - $1.24 Million	245,474 Added 420.17%	303,897 $1.37 Million
Q1 2021 May 17, 2021	BUY	$5.09 - $6.04 $179,794 - $213,350	35,323 Added 152.91%	58,423 $351,000
Q4 2020 Feb 16, 2021	BUY	$5.08 - $5.64 $63,047 - $69,998	12,411 Added 116.11%	23,100 $121,000
Q3 2020 Nov 16, 2020	SELL	$4.35 - $5.26 $257,589 - $311,476	-59,216 Reduced 84.71%	10,689 $54,000
Q1 2020 May 15, 2020	BUY	$1.88 - $6.69 $131,421 - $467,664	69,905 New	69,905 $206,000
Q4 2019 Feb 14, 2020	SELL	$5.53 - $5.98 $172,812 - $186,875	-31,250 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.2 - $6.88 $59,124 - $78,225	11,370 Added 57.19%	31,250 $180,000
Q2 2019 Aug 16, 2019	SELL	$6.08 - $6.89 $112,850 - $127,885	-18,561 Reduced 48.28%	19,880 $126,000
Q2 2018 Aug 14, 2018	SELL	$7.0 - $7.77 $143,178 - $158,927	-20,454 Reduced 34.73%	38,441 $289,000
Q1 2018 May 15, 2018	BUY	$7.1 - $9.23 $325,641 - $423,333	45,865 Added 352.0%	58,895 $434,000
Q3 2017 Nov 14, 2017	BUY	$9.46 - $10.28 $123,263 - $133,948	13,030	13,030 $133,000

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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