Citadel Advisors’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.93M | Sell |
558,570
-221,947
| -28% | -$1.67M | ﹤0.01% | 4745 |
|
|
2025
Q4 | $5.62M | Buy |
780,517
+235,011
| +43% | +$1.71M | ﹤0.01% | 4118 |
|
|
2025
Q3 | $3.82M | Buy |
+545,506
| New | +$3.88M | ﹤0.01% | 4855 |
|
|
2025
Q2 | – | Sell |
-404,644
| Closed | -$2.8M | – | 14358 |
|
|
2025
Q1 | $3.04M | Buy |
+404,644
| New | +$3.33M | ﹤0.01% | 4741 |
|
|
2024
Q4 | – | Sell |
-171,165
| Closed | -$1.35M | – | 15131 |
|
|
2024
Q3 | $1.41M | Buy |
171,165
+137,919
| +415% | +$1.14M | ﹤0.01% | 6183 |
|
|
2024
Q2 | $277K | Buy |
33,246
+1,104
| +3% | +$9.37K | ﹤0.01% | 9293 |
|
|
2024
Q1 | $287K | Buy |
32,142
+29,004
| +924% | +$247K | ﹤0.01% | 9543 |
|
|
2023
Q4 | $26.5K | Sell |
3,138
-3,084
| -50% | -$23K | ﹤0.01% | 12375 |
|
|
2023
Q3 | $52.9K | Buy |
+6,222
| New | +$61K | ﹤0.01% | 11694 |
|
|
2022
Q4 | – | Sell |
-87,340
| Closed | -$890K | – | 15286 |
|
|
2022
Q3 | $716K | Buy |
+87,340
| New | +$1.21M | ﹤0.01% | 7709 |
|
|
2022
Q1 | – | Sell |
-3,498
| Closed | -$66K | – | 14303 |
|
|
2021
Q4 | $78K | Sell |
3,498
-26,826
| -88% | -$643K | ﹤0.01% | 12963 |
|
|
2021
Q3 | $741K | Buy |
30,324
+23,531
| +346% | +$593K | ﹤0.01% | 8908 |
|
|
2021
Q2 | $176K | Sell |
6,793
-1,613
| -19% | -$44.8K | ﹤0.01% | 12315 |
|
|
2021
Q1 | $252K | Sell |
8,406
-7,339
| -47% | -$206K | ﹤0.01% | 11212 |
|
|
2020
Q4 | $411K | Buy |
+15,745
| New | +$418K | ﹤0.01% | 8506 |
|
|
2020
Q2 | – | Sell |
-42,900
| Closed | -$856K | – | 10300 |
|
|
2020
Q1 | $633K | Buy |
+42,900
| New | +$1.16M | ﹤0.01% | 6102 |
|
|
2019
Q4 | – | Sell |
-2,368
| Closed | -$67.9K | – | 9560 |
|
|
2019
Q3 | $68K | Sell |
2,368
-8,258
| -78% | -$250K | ﹤0.01% | 8623 |
|
|
2019
Q2 | $338K | Sell |
10,626
-990
| -9% | -$32.1K | ﹤0.01% | 7406 |
|
|
2019
Q1 | $382K | Buy |
+11,616
| New | +$397K | ﹤0.01% | 7241 |
|
|
2016
Q4 | – | Sell |
-3,794
| Closed | -$198K | – | 7673 |
|
|
2016
Q3 | $198K | Buy |
+3,794
| New | +$203K | ﹤0.01% | 6319 |
|
|
2016
Q2 | – | Sell |
-2,483
| Closed | -$129K | – | 7233 |
|
|
2016
Q1 | $129K | Buy |
+2,483
| New | +$118K | ﹤0.01% | 5909 |
|
|
2015
Q4 | – | Sell |
-2,027
| Closed | -$94K | – | 9052 |
|
|
2015
Q3 | $94K | Sell |
2,027
-1,659
| -45% | -$76K | ﹤0.01% | 7015 |
|
|
2015
Q2 | $207K | Buy |
3,686
+898
| +32% | +$61K | ﹤0.01% | 6273 |
|
|
2015
Q1 | $185K | Sell |
2,788
-2,188
| -44% | -$147K | ﹤0.01% | 6269 |
|
|
2014
Q4 | $325K | Buy |
+4,976
| New | +$342K | ﹤0.01% | 5321 |
|
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