Voya Investment Management LLC Orchid Island Capital, Inc. Transaction History

Voya Investment Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$2.48 - $3.29 $103,331 - $137,081	41,666 Added 114.29%	78,121 $223,000
Q1 2022 May 16, 2022	BUY	$3.16 - $4.65 $15,107 - $22,231	4,781 Added 15.09%	36,455 $118,000
Q4 2021 Feb 14, 2022	BUY	$4.29 - $5.06 $54,272 - $64,014	12,651 Added 66.5%	31,674 $143,000
Q3 2021 Nov 15, 2021	BUY	$4.86 - $5.27 $92,451 - $100,251	19,023 New	19,023 $93,000
Q2 2021 Aug 16, 2021	SELL	$5.17 - $6.17 $149,738 - $178,701	-28,963 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$5.09 - $6.04 $2,743 - $3,255	-539 Reduced 1.83%	28,963 $174,000
Q4 2020 Feb 16, 2021	BUY	$5.08 - $5.64 $27,076 - $30,061	5,330 Added 22.05%	29,502 $154,000
Q2 2020 Aug 14, 2020	SELL	$2.36 - $4.9 $22,304 - $46,309	-9,451 Reduced 28.11%	24,172 $114,000
Q4 2019 Feb 14, 2020	BUY	$5.53 - $5.98 $51,268 - $55,440	9,271 Added 38.07%	33,623 $197,000
Q3 2019 Nov 14, 2019	SELL	$5.2 - $6.88 $9,224 - $12,205	-1,774 Reduced 6.79%	24,352 $140,000
Q2 2019 Aug 14, 2019	BUY	$6.08 - $6.89 $18,848 - $21,359	3,100 Added 13.46%	26,126 $166,000
Q4 2018 Feb 14, 2019	BUY	$5.92 - $7.27 $12,503 - $15,354	2,112 Added 10.1%	23,026 $147,000
Q2 2018 Aug 14, 2018	BUY	$7.0 - $7.77 $43,617 - $48,414	6,231 Added 42.44%	20,914 $157,000
Q3 2017 Nov 14, 2017	BUY	$9.46 - $10.28 $138,901 - $150,941	14,683	14,683 $150,000

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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