Balyasny Asset Management
ORC

Balyasny Asset Management’s Orchid Island Capital ORC Stock Holding History

Balyasny Asset Management’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
2022
Q4 		– Sell
-1,494,875
Closed -$12.3M – 3105
2022
Q3 		$12.3M Buy
1,494,875
+1,475,421
+7,584% +$20.5M 0.04% 597
2022
Q2 		$277K Buy
+19,454
New +$289K ﹤0.01% 2123
2021
Q4 		– Sell
-343,810
Closed -$8.41M – 2504
2021
Q3 		$8.41M Buy
343,810
+315,869
+1,130% +$7.96M 0.04% 641
2021
Q2 		$725K Buy
+27,941
New +$776K ﹤0.01% 1433
2021
Q1 		– Sell
-4,973
Closed -$130K – 1999
2020
Q4 		$130K Buy
+4,973
New +$132K ﹤0.01% 1246

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