Catalyst Capital Advisors LLC Orchid Island Capital, Inc. Transaction History

Catalyst Capital Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$4.35 - $5.26 $245,774 - $297,190	-56,500 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$2.36 - $4.9 $88,346 - $183,431	37,435 Added 196.35%	56,500 $266,000
Q1 2020 May 12, 2020	BUY	$1.88 - $6.69 $33,200 - $118,145	17,660 Added 1256.94%	19,065 $56,000
Q4 2019 Feb 06, 2020	BUY	$5.53 - $5.98 $470 - $508	85 Added 6.44%	1,405 $8,000
Q2 2019 Aug 08, 2019	BUY	$6.08 - $6.89 $1,337 - $1,515	220 Added 20.0%	1,320 $8,000
Q1 2019 May 08, 2019	BUY	$6.4 - $7.12 $7,040 - $7,832	1,100 New	1,100 $7,000

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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