CastleKnight Management’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-158,468
| Closed | -$1.23M | – | 338 |
|
|
2024
Q4 | $1.23M | Sell |
158,468
-41,200
| -21% | -$321K | 0.04% | 167 |
|
|
2024
Q3 | $1.64M | Hold |
199,668
| – | – | 0.07% | 122 |
|
|
2024
Q2 | $1.67M | Hold |
199,668
| – | – | 0.08% | 116 |
|
|
2024
Q1 | $1.78M | Sell |
199,668
-12,732
| -6% | -$114K | 0.11% | 101 |
|
|
2023
Q4 | $1.79M | Buy |
+212,400
| New | +$1.79M | 0.09% | 98 |
|