Arrowstreet Capital
ORC

Arrowstreet Capital’s Orchid Island Capital ORC Stock Holding History

Arrowstreet Capital’s Portfolio ORC Stock Details ORC Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.89M Buy
2021
Q1 		– Sell
2020
Q4 		$962K Buy
2020
Q2 		– Sell
2020
Q1 		$304K Buy
2019
Q4 		– Sell
2019
Q3 		$113K Buy
2017
Q3 		– Sell
2017
Q2 		$286K Buy
2016
Q4 		– Sell
2016
Q3 		$4.38M Buy