Ken Griffin Orchid Island Capital, Inc. Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$4.29 - $5.06 $575,409 - $678,687	-134,128 Reduced 88.46%	17,490 $78,000
Q3 2021 Nov 15, 2021	BUY	$4.86 - $5.27 $571,793 - $620,031	117,653 Added 346.39%	151,618 $741,000
Q2 2021 Aug 16, 2021	SELL	$5.17 - $6.17 $41,690 - $49,754	-8,064 Reduced 19.19%	33,965 $176,000
Q1 2021 May 17, 2021	SELL	$5.09 - $6.04 $186,782 - $221,643	-36,696 Reduced 46.61%	42,029 $252,000
Q4 2020 Feb 16, 2021	SELL	$5.08 - $5.64 $689,737 - $765,771	-135,775 Reduced 63.3%	78,725 $411,000
Q1 2020 May 15, 2020	BUY	$1.88 - $6.69 $381,004 - $1.36 Million	202,662 Added 1711.96%	214,500 $633,000
Q3 2019 Nov 14, 2019	SELL	$5.2 - $6.88 $214,713 - $284,082	-41,291 Reduced 77.72%	11,838 $68,000
Q2 2019 Aug 14, 2019	SELL	$6.08 - $6.89 $30,089 - $34,098	-4,949 Reduced 8.52%	53,129 $338,000
Q1 2019 May 15, 2019	BUY	$6.4 - $7.12 $371,699 - $413,515	58,078 New	58,078 $0

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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