Price T Rowe Associates Inc Orchid Island Capital, Inc. Transaction History

Price T Rowe Associates Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$2.48 - $3.29 $83,084 - $110,221	33,502 Added 38.4%	120,739 $344,000
Q1 2022 May 16, 2022	BUY	$3.16 - $4.65 $9,274 - $13,647	2,935 Added 3.48%	87,237 $284,000
Q4 2021 Feb 14, 2022	BUY	$4.29 - $5.06 $1,754 - $2,069	409 Added 0.49%	84,302 $379,000
Q3 2021 Nov 15, 2021	BUY	$4.86 - $5.27 $7,912 - $8,579	1,628 Added 1.98%	83,893 $410,000
Q2 2021 Aug 16, 2021	BUY	$5.17 - $6.17 $30,947 - $36,933	5,986 Added 7.85%	82,265 $427,000
Q1 2021 May 17, 2021	BUY	$5.09 - $6.04 $1,664 - $1,975	327 Added 0.43%	76,279 $458,000
Q4 2020 Feb 16, 2021	BUY	$5.08 - $5.64 $385,836 - $428,369	75,952 New	75,952 $396,000

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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