AlphaQuest’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Sell |
55,450
-3,381
| -6% | -$23.7K | 0.04% | 739 |
|
|
2025
Q1 | $442K | Buy |
+58,831
| New | +$442K | 0.05% | 571 |
|
|
2024
Q4 | – | Sell |
-124,352
| Closed | -$1.02M | – | 1928 |
|
|
2024
Q3 | $1.02M | Buy |
124,352
+98,723
| +385% | +$812K | 0.09% | 349 |
|
|
2024
Q2 | $214K | Buy |
+25,629
| New | +$214K | 0.03% | 722 |
|