Simplex Trading, LLC Orchid Island Capital, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$2.48 - $3.29 $10,738 - $14,245	4,330 Added 16.08%	31,253 $89,000
Q1 2022 May 02, 2022	SELL	$3.16 - $4.65 $112,208 - $165,116	-35,509 Reduced 56.88%	26,923 $87,000
Q4 2021 Feb 23, 2022	BUY	$4.29 - $5.06 $195,177 - $230,209	45,496 Added 268.63%	62,432 $280,000
Q2 2021 Aug 12, 2021	BUY	$5.17 - $6.17 $84,663 - $101,039	16,376 Added 2924.29%	16,936 $87,000
Q1 2021 Apr 26, 2021	SELL	$5.09 - $6.04 $23,373 - $27,735	-4,592 Reduced 89.13%	560 $3,000
Q4 2020 Feb 02, 2021	BUY	$5.08 - $5.64 $26,172 - $29,057	5,152 New	5,152 $26,000
Q2 2020 Jul 13, 2020	SELL	$2.36 - $4.9 $12,939 - $26,866	-5,483 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$1.88 - $6.69 $7,132 - $25,381	3,794 Added 224.63%	5,483 $16,000
Q4 2019 Feb 05, 2020	SELL	$5.53 - $5.98 $3,671 - $3,970	-664 Reduced 28.22%	1,689 $9,000
Q3 2019 Oct 15, 2019	BUY	$5.2 - $6.88 $8,684 - $11,489	1,670 Added 244.51%	2,353 $13,000
Q2 2019 Jul 26, 2019	SELL	$6.08 - $6.89 $2,340 - $2,652	-385 Reduced 36.05%	683 $4,000
Q1 2019 Apr 18, 2019	BUY	$6.4 - $7.12 $4,416 - $4,912	690 Added 182.54%	1,068 $0
Q4 2018 Jan 16, 2019	BUY	$5.92 - $7.27 $2,237 - $2,748	378 New	378 $2,000
Q3 2018 Oct 23, 2018	SELL	$7.25 - $8.29 $23,816 - $27,232	-3,285 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$7.0 - $7.77 $1,827 - $2,027	261 Added 8.63%	3,285 $24,000
Q1 2018 Apr 26, 2018	BUY	$7.1 - $9.23 $21,470 - $27,911	3,024 New	3,024 $22,000
Q4 2017 Jan 10, 2018	SELL	$9.2 - $10.43 $16,431 - $18,627	-1,786 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$9.46 - $10.28 $16,895 - $18,360	1,786	1,786 $18,000

Others Institutions Holding ORC

# of Institutions

Shares Held

394

Call Options Held

Put Options Held

Private Capital Group, LLC

394
Shares

$3,100
0.0% of portfolio

View Full List

About Orchid Island Capital, Inc.

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...

More about ORC

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