Two Sigma Investments, LP Orchid Island Capital, Inc. Transaction History

Two Sigma Investments, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$4.29 - $5.06 $568,695 - $670,768	-132,563 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$4.86 - $5.27 $9.22 Million - $10 Million	-1,897,085 Reduced 93.47%	132,563 $648,000
Q2 2021 Aug 16, 2021	BUY	$5.17 - $6.17 $740,943 - $884,259	143,316 Added 7.6%	2,029,648 $10.5 Million
Q1 2021 May 17, 2021	BUY	$5.09 - $6.04 $2.25 Million - $2.67 Million	442,627 Added 30.66%	1,886,332 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$5.08 - $5.64 $2.97 Million - $3.3 Million	584,399 Added 68.01%	1,443,705 $7.54 Million
Q3 2020 Nov 16, 2020	BUY	$4.35 - $5.26 $1.53 Million - $1.86 Million	352,719 Added 69.63%	859,306 $4.31 Million
Q2 2020 Aug 14, 2020	BUY	$2.36 - $4.9 $489,796 - $1.02 Million	207,541 Added 69.4%	506,587 $2.39 Million
Q1 2020 May 15, 2020	BUY	$1.88 - $6.69 $506,524 - $1.8 Million	269,428 Added 909.68%	299,046 $882,000
Q4 2019 Feb 14, 2020	BUY	$5.53 - $5.98 $163,787 - $177,115	29,618 New	29,618 $173,000

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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