Wolverine Asset Management LLC Orchid Island Capital, Inc. Transaction History

Wolverine Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$2.48 - $3.29 $556,219 - $737,887	224,282 New	224,282 $639,000
Q2 2020 Aug 13, 2020	SELL	$2.36 - $4.9 $3.14 Million - $6.53 Million	-1,331,721 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$1.88 - $6.69 $1.29 Million - $4.59 Million	686,056 Added 106.26%	1,331,721 $3.93 Million
Q4 2019 Feb 14, 2020	SELL	$5.53 - $5.98 $2.42 Million - $2.62 Million	-437,460 Reduced 40.39%	645,665 $3.78 Million
Q3 2019 Nov 14, 2019	BUY	$5.2 - $6.88 $5.63 Million - $7.45 Million	1,083,125 New	1,083,125 $6.23 Million
Q1 2019 May 15, 2019	SELL	$6.4 - $7.12 $7.93 Million - $8.82 Million	-1,238,770 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.92 - $7.27 $7.33 Million - $9.01 Million	1,238,770 New	1,238,770 $7.92 Million
Q3 2018 Nov 14, 2018	SELL	$7.25 - $8.29 $2.44 Million - $2.79 Million	-336,492 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$7.0 - $7.77 $2.07 Million - $2.3 Million	-296,173 Reduced 46.81%	336,492 $2.53 Million
Q1 2018 May 15, 2018	BUY	$7.1 - $9.23 $4.49 Million - $5.84 Million	632,665 New	632,665 $4.66 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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