AAP
ORC

Arax Advisory Partners’s Orchid Island Capital ORC Stock Holding History

Arax Advisory Partners’s Portfolio ORC Stock Details ORC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16
Closed -$115 – 4181
2025
Q4 		$115 Sell
16
-5,205
-100% -$37.9K ﹤0.01% 3804
2025
Q3 		$36.6K Buy
+5,221
New +$37.1K ﹤0.01% 1991
2025
Q1 		– Sell
-478
Closed -$3.72K – 2939
2024
Q4 		$3.72K Hold
478
– – ﹤0.01% 1841
2024
Q3 		$3.93K Hold
478
– – ﹤0.01% 1816
2024
Q2 		$3.99K Buy
+478
New +$4.06K ﹤0.01% 1690

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