Strs Ohio Orchid Island Capital, Inc. Transaction History

Strs Ohio

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$2.48 - $3.29 $24,552 - $32,571	9,900 Added 31.23%	41,600 $118,000
Q4 2021 Jan 24, 2022	BUY	$4.29 - $5.06 $13,728 - $16,191	3,200 Added 11.23%	31,700 $142,000
Q3 2021 Oct 22, 2021	BUY	$4.86 - $5.27 $37,422 - $40,579	7,700 Added 37.02%	28,500 $139,000
Q1 2021 Apr 23, 2021	BUY	$5.09 - $6.04 $18,833 - $22,348	3,700 Added 21.64%	20,800 $125,000
Q3 2019 Oct 21, 2019	BUY	$5.2 - $6.88 $14,040 - $18,576	2,700 Added 18.75%	17,100 $98,000
Q1 2018 Apr 20, 2018	BUY	$7.1 - $9.23 $12,780 - $16,614	1,800 Added 14.29%	14,400 $106,000
Q3 2017 Oct 23, 2017	BUY	$9.46 - $10.28 $119,196 - $129,527	12,600	12,600 $128,000

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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