Winton Group LTD Orchid Island Capital, Inc. Transaction History

Winton Group LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$4.29 - $5.06 $1.61 Million - $1.9 Million	-374,516 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$4.86 - $5.27 $135,001 - $146,390	27,778 Added 8.01%	374,516 $1.83 Million
Q2 2021 Aug 10, 2021	BUY	$5.17 - $6.17 $555,831 - $663,342	107,511 Added 44.94%	346,738 $1.8 Million
Q1 2021 Jul 21, 2021	BUY	$5.09 - $6.04 $377,993 - $448,542	74,262 Added 45.02%	239,227 $1.44 Million
Q4 2020 Feb 12, 2021	SELL	$5.08 - $5.64 $1.33 Million - $1.48 Million	-262,329 Reduced 61.39%	164,965 $861,000
Q3 2020 Oct 30, 2020	SELL	$4.35 - $5.26 $746,299 - $902,421	-171,563 Reduced 28.65%	427,294 $2.14 Million
Q2 2020 Aug 05, 2020	SELL	$2.36 - $4.9 $262,802 - $545,649	-111,357 Reduced 15.68%	598,857 $2.82 Million
Q1 2020 May 11, 2020	SELL	$1.88 - $6.69 $68,913 - $245,228	-36,656 Reduced 4.91%	710,214 $2.1 Million
Q4 2019 Feb 13, 2020	BUY	$5.53 - $5.98 $1.14 Million - $1.23 Million	205,770 Added 38.03%	746,870 $4.37 Million
Q3 2019 Nov 08, 2019	BUY	$5.2 - $6.88 $2.81 Million - $3.72 Million	541,100 New	541,100 $3.11 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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