Centiva Capital’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
Q2 | – | Sell |
-115,459
| Closed | -$868K | – | 1574 |
|
|
2025
Q1 | $868K | Buy |
115,459
+64,578
| +127% | +$486K | 0.03% | 445 |
|
|
2024
Q4 | $396K | Buy |
50,881
+22,987
| +82% | +$179K | 0.01% | 695 |
|
|
2024
Q3 | $229K | Sell |
27,894
-87,981
| -76% | -$723K | ﹤0.01% | 1234 |
|
|
2024
Q2 | $966K | Buy |
+115,875
| New | +$966K | 0.02% | 510 |
|