Arrowstreet Capital, Limited Partnership Orchid Island Capital, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$5.09 - $6.04 $938,087 - $1.11 Million	-184,300 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$5.08 - $5.64 $936,244 - $1.04 Million	184,300 New	184,300 $962,000
Q2 2020 Aug 12, 2020	SELL	$2.36 - $4.9 $243,382 - $505,327	-103,128 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.88 - $6.69 $193,880 - $689,926	103,128 New	103,128 $304,000
Q4 2019 Feb 13, 2020	SELL	$5.53 - $5.98 $108,941 - $117,806	-19,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.2 - $6.88 $102,440 - $135,536	19,700 New	19,700 $113,000

394

Ticker ORC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,422,200
Market Cap $259M
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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