Two Sigma Securities, LLC Orchid Island Capital, Inc. Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.48 - $3.29 $15,254 - $20,236	-6,151 Reduced 21.25%	22,791 $65,000
Q1 2022 May 16, 2022	BUY	$3.16 - $4.65 $30,544 - $44,946	9,666 Added 50.15%	28,942 $94,000
Q4 2021 Feb 14, 2022	BUY	$4.29 - $5.06 $82,694 - $97,536	19,276 New	19,276 $87,000
Q1 2020 May 15, 2020	SELL	$1.88 - $6.69 $28,592 - $101,748	-15,209 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.53 - $5.98 $84,105 - $90,949	15,209 New	15,209 $89,000
Q2 2019 Aug 14, 2019	SELL	$6.08 - $6.89 $75,635 - $85,711	-12,440 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.4 - $7.12 $79,616 - $88,572	12,440 New	12,440 $82,000
Q4 2018 Feb 14, 2019	SELL	$5.92 - $7.27 $102,936 - $126,410	-17,388 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.25 - $8.29 $126,063 - $144,146	17,388 New	17,388 $126,000
Q2 2018 Aug 14, 2018	SELL	$7.0 - $7.77 $81,802 - $90,800	-11,686 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.1 - $9.23 $82,970 - $107,861	11,686 New	11,686 $86,000

394

Ticker ORC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,422,200
Market Cap $298M
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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