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

Detalus Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	BUY	$3.16 - $4.65 $6,320 - $9,300	2,000 Added 4.23%	49,308 $160,000
Q4 2021 Jan 18, 2022	BUY	$4.29 - $5.06 $4,290 - $5,060	1,000 Added 2.16%	47,308 $213,000
Q2 2021 Jul 14, 2021	BUY	$5.17 - $6.17 $21,662 - $25,852	4,190 Added 9.95%	46,308 $240,000
Q1 2021 Apr 15, 2021	BUY	$5.09 - $6.04 $10,180 - $12,080	2,000 Added 4.99%	42,118 $253,000
Q2 2020 Aug 13, 2020	SELL	$2.36 - $4.9 $4,720 - $9,800	-2,000 Reduced 4.75%	40,118 $189,000
Q1 2020 May 15, 2020	BUY	$1.88 - $6.69 $470 - $1,672	250 Added 0.6%	42,118 $124,000
Q4 2019 Feb 13, 2020	BUY	$5.53 - $5.98 $231,530 - $250,370	41,868 New	41,868 $245,000

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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