Us Bancorp \De\ Orchid Island Capital, Inc. Transaction History

Us Bancorp \De\

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$4.86 - $5.27 $1,953 - $2,118	-402 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$5.17 - $6.17 $1,364 - $1,628	-264 Reduced 39.64%	402 $2,000
Q1 2021 Apr 28, 2021	SELL	$5.09 - $6.04 $2,173 - $2,579	-427 Reduced 39.07%	666 $4,000
Q4 2020 Feb 04, 2021	BUY	$5.08 - $5.64 $4,871 - $5,408	959 Added 715.67%	1,093 $6,000
Q3 2020 Nov 10, 2020	BUY	$4.35 - $5.26 $582 - $704	134 New	134 $1,000
Q3 2019 Nov 08, 2019	SELL	$5.2 - $6.88 $2,464 - $3,261	-474 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$6.08 - $6.89 $2,675 - $3,031	-440 Reduced 48.14%	474 $3,000
Q1 2019 May 08, 2019	BUY	$6.4 - $7.12 $2,816 - $3,132	440 Added 92.83%	914 $6,000
Q4 2018 Feb 13, 2019	BUY	$5.92 - $7.27 $2,806 - $3,445	474 New	474 $3,000

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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