Lpl Financial LLC Orchid Island Capital, Inc. Transaction History

Lpl Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$2.48 - $3.29 $84,682 - $112,340	34,146 Added 69.24%	83,463 $238,000
Q1 2022 May 16, 2022	SELL	$3.16 - $4.65 $72,777 - $107,094	-23,031 Reduced 31.83%	49,317 $160,000
Q4 2021 Feb 14, 2022	SELL	$4.29 - $5.06 $268,318 - $316,477	-62,545 Reduced 46.37%	72,348 $326,000
Q3 2021 Nov 15, 2021	SELL	$4.86 - $5.27 $119,191 - $129,246	-24,525 Reduced 15.38%	134,893 $660,000
Q2 2021 Aug 13, 2021	BUY	$5.17 - $6.17 $824,191 - $983,609	159,418 New	159,418 $827,000
Q4 2018 Feb 07, 2019	SELL	$5.92 - $7.27 $78,807 - $96,778	-13,312 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.25 - $8.29 $96,512 - $110,356	13,312 New	13,312 $97,000
Q3 2017 Nov 14, 2017	SELL	$9.46 - $10.28 $237,029 - $257,575	-25,056 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	25,056	25,056 $247,000

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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