CC
ORC

Centiva Capital’s Orchid Island Capital ORC Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-115,459
Closed -$868K – 1963
2025
Q1 		$868K Buy
115,459
+64,578
+127% +$531K 0.05% 564
2024
Q4 		$396K Buy
50,881
+22,987
+82% +$181K 0.02% 962
2024
Q3 		$229K Sell
27,894
-87,981
-76% -$725K 0.01% 1747
2024
Q2 		$966K Buy
+115,875
New +$984K 0.05% 795

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