Paloma Partners Management CO Orchid Island Capital, Inc. Transaction History

Paloma Partners Management CO

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$5.17 - $6.17 $118,367 - $141,262	-22,895 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.09 - $6.04 $58,168 - $69,025	11,428 Added 99.66%	22,895 $138,000
Q4 2020 Feb 16, 2021	BUY	$5.08 - $5.64 $58,252 - $64,673	11,467 New	11,467 $60,000
Q2 2020 Aug 14, 2020	SELL	$2.36 - $4.9 $26,205 - $54,409	-11,104 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.88 - $6.69 $20,875 - $74,285	11,104 New	11,104 $33,000

394

Ticker ORC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,422,200
Market Cap $265M
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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