Sg Americas Securities, LLC Orchid Island Capital, Inc. Transaction History

Sg Americas Securities, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$2.48 - $3.29 $97,627 - $129,514	39,366 Added 169.18%	62,635 $179,000
Q1 2022 Apr 29, 2022	SELL	$3.16 - $4.65 $114,313 - $168,213	-36,175 Reduced 60.86%	23,269 $76,000
Q4 2021 Feb 07, 2022	SELL	$4.29 - $5.06 $670,462 - $790,802	-156,285 Reduced 72.45%	59,444 $267,000
Q3 2021 Nov 01, 2021	BUY	$4.86 - $5.27 $541,112 - $586,761	111,340 Added 106.66%	215,729 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$5.17 - $6.17 $404,655 - $482,925	78,270 Added 299.67%	104,389 $542,000
Q1 2021 May 13, 2021	SELL	$5.09 - $6.04 $4,911 - $5,828	-965 Reduced 3.56%	26,119 $157,000
Q4 2020 Feb 04, 2021	BUY	$5.08 - $5.64 $137,586 - $152,753	27,084 New	27,084 $141,000
Q3 2020 Nov 09, 2020	SELL	$4.35 - $5.26 $157,326 - $190,238	-36,167 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$2.36 - $4.9 $25,348 - $52,630	10,741 Added 42.24%	36,167 $170,000
Q1 2020 Apr 30, 2020	SELL	$1.88 - $6.69 $128,875 - $458,606	-68,551 Reduced 72.94%	25,426 $75,000
Q4 2019 Jan 28, 2020	BUY	$5.53 - $5.98 $45,401 - $49,095	8,210 Added 9.57%	93,977 $550,000
Q3 2019 Nov 04, 2019	BUY	$5.2 - $6.88 $24,928 - $32,982	4,794 Added 5.92%	85,767 $493,000
Q2 2019 Jul 29, 2019	SELL	$6.08 - $6.89 $138,386 - $156,823	-22,761 Reduced 21.94%	80,973 $515,000
Q1 2019 Apr 29, 2019	BUY	$6.4 - $7.12 $183,321 - $203,945	28,644 Added 38.15%	103,734 $683,000
Q4 2018 Feb 01, 2019	BUY	$5.92 - $7.27 $319,407 - $392,245	53,954 Added 255.27%	75,090 $480,000
Q3 2018 Nov 06, 2018	BUY	$7.25 - $8.29 $153,236 - $175,217	21,136 New	21,136 $153,000

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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