Belvedere Trading’s Orchid Island Capital ORC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24,000	Closed	-$200K	–	345
2024 Q2	$200K	Buy	24,000 +1	+0%	+$8	﹤0.01%	97
2024 Q1	$214K	Buy	23,999 +1	+0%	+$9	﹤0.01%	77
2023 Q4	$202K	Buy	+23,998	New	+$202K	﹤0.01%	91