Vanguard Group Inc Orchid Island Capital, Inc. Transaction History

Vanguard Group Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$2.82 - $14.45 $25.4 Million - $130 Million	-8,997,801 Closed	0 $0
Q2 2022 Aug 12, 2022	SELL	$2.48 - $3.29 $2.94 Million - $3.9 Million	-1,185,840 Reduced 11.64%	8,997,801 $25.6 Million
Q1 2022 May 13, 2022	BUY	$3.16 - $4.65 $10.8 Million - $15.8 Million	3,406,623 Added 50.27%	10,183,641 $33.1 Million
Q4 2021 Feb 14, 2022	BUY	$4.29 - $5.06 $1.24 Million - $1.47 Million	289,621 Added 4.46%	6,777,018 $30.5 Million
Q3 2021 Nov 12, 2021	BUY	$4.86 - $5.27 $7.2 Million - $7.81 Million	1,481,117 Added 29.59%	6,487,397 $31.7 Million
Q2 2021 Aug 13, 2021	BUY	$5.17 - $6.17 $25.9 Million - $30.9 Million	5,006,280 New	5,006,280 $26 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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