Morgan Stanley Orchid Island Capital, Inc. Transaction History

Morgan Stanley

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Oct 27, 2022	BUY	$2.48 - $3.29 $177,191 - $235,063	71,448 Added 24.31%	365,313 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$2.48 - $3.29 $177,191 - $235,063	71,448 Added 24.31%	365,313 $1.04 Million
Q1 2022 Oct 27, 2022	SELL	$3.16 - $4.65 $225,775 - $332,233	-71,448 Reduced 19.56%	293,865 $954,000
Q1 2022 May 13, 2022	SELL	$3.16 - $4.65 $1.72 Million - $2.53 Million	-544,002 Reduced 64.93%	293,865 $954,000
Q4 2021 Feb 14, 2022	SELL	$4.29 - $5.06 $69,622 - $82,118	-16,229 Reduced 1.9%	837,867 $3.77 Million
Q3 2021 Nov 15, 2021	BUY	$4.86 - $5.27 $4.15 Million - $4.5 Million	854,096 New	854,096 $4.18 Million

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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