AQR Capital Management’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	$484K	Buy	69,005 +57,863	+519%	+$406K	﹤0.01%	2626
2025 Q1	$83.8K	Buy	+11,142	New	+$83.8K	﹤0.01%	3041
2024 Q4	–	Sell	-10,573	Closed	-$86.9K	–	2924
2024 Q3	$86.9K	Sell	10,573 -5,517	-34%	-$45.4K	﹤0.01%	2666
2024 Q2	$134K	Buy	+16,090	New	+$134K	﹤0.01%	2467