Wells Fargo & Company Orchid Island Capital, Inc. Transaction History

Wells Fargo & Company

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$2.48 - $3.29 $72,542 - $96,235	-29,251 Reduced 36.75%	50,338 $143,000
Q1 2022 May 16, 2022	BUY	$3.16 - $4.65 $2,831 - $4,166	896 Added 1.14%	79,589 $258,000
Q4 2021 Feb 14, 2022	SELL	$4.29 - $5.06 $430,119 - $507,320	-100,261 Reduced 56.03%	78,693 $355,000
Q3 2021 Nov 15, 2021	SELL	$4.86 - $5.27 $488,114 - $529,292	-100,435 Reduced 35.95%	178,954 $875,000
Q2 2021 Aug 16, 2021	SELL	$5.17 - $6.17 $1.94 Million - $2.31 Million	-374,920 Reduced 57.3%	279,389 $1.45 Million
Q1 2021 May 13, 2021	BUY	$5.09 - $6.04 $386,829 - $459,027	75,998 Added 13.14%	654,309 $3.93 Million
Q4 2020 Feb 09, 2021	BUY	$5.08 - $5.64 $2.17 Million - $2.41 Million	427,295 Added 282.95%	578,311 $3.02 Million
Q3 2020 Nov 05, 2020	SELL	$4.35 - $5.26 $106,383 - $128,638	-24,456 Reduced 13.94%	151,016 $757,000
Q2 2020 Aug 13, 2020	BUY	$2.36 - $4.9 $92,622 - $192,310	39,247 Added 28.81%	175,472 $826,000
Q1 2020 May 14, 2020	BUY	$1.88 - $6.69 $256,103 - $911,345	136,225 New	136,225 $402,000

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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