AI
ORC

AXS Investments’s Orchid Island Capital ORC Stock Holding History

AXS Investments’s Portfolio ORC Stock Details ORC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$997K Sell
142,193
-29,274
-17% -$205K 0.41% 90
2025
Q1 		$1.29M Sell
171,467
-19,562
-10% -$147K 0.36% 129
2024
Q4 		$1.49M Buy
+191,029
New +$1.49M 0.41% 90