Campbell & CO Investment Adviser LLC Orchid Island Capital, Inc. Transaction History

Campbell & CO Investment Adviser LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$3.16 - $4.65 $80,580 - $118,575	-25,500 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$4.29 - $5.06 $109,395 - $129,029	25,500 New	25,500 $115,000
Q3 2021 Nov 10, 2021	SELL	$4.86 - $5.27 $111,780 - $121,209	-23,000 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$5.17 - $6.17 $77,033 - $91,933	-14,900 Reduced 39.31%	23,000 $119,000
Q1 2021 May 14, 2021	BUY	$5.09 - $6.04 $92,638 - $109,928	18,200 Added 92.39%	37,900 $228,000
Q4 2020 Feb 09, 2021	BUY	$5.08 - $5.64 $100,076 - $111,108	19,700 New	19,700 $103,000
Q4 2019 Jan 23, 2020	SELL	$5.53 - $5.98 $259,285 - $280,384	-46,887 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$5.2 - $6.88 $37,752 - $49,948	-7,260 Reduced 13.41%	46,887 $270,000
Q2 2019 Jul 10, 2019	BUY	$6.08 - $6.89 $329,213 - $373,072	54,147 New	54,147 $344,000

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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