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 | – | Sell |
-69,100
| Closed | -$498K | – | 13870 |
|
|
2025
Q4 | $498K | Buy |
69,100
+39,700
| +135% | +$289K | ﹤0.01% | 9027 |
|
|
2025
Q3 | $206K | Buy |
+29,400
| New | +$209K | ﹤0.01% | 11198 |
|
|
2025
Q2 | – | Sell |
-2,500
| Closed | -$18.8K | – | 14357 |
|
|
2025
Q1 | $18.8K | Sell |
2,500
-78,400
| -97% | -$644K | ﹤0.01% | 13193 |
|
|
2024
Q4 | $629K | Buy |
80,900
+48,100
| +147% | +$378K | ﹤0.01% | 8039 |
|
|
2024
Q3 | $270K | Sell |
32,800
-7,100
| -18% | -$58.5K | ﹤0.01% | 9544 |
|
|
2024
Q2 | $333K | Sell |
39,900
-2,100
| -5% | -$17.8K | ﹤0.01% | 8927 |
|
|
2024
Q1 | $375K | Buy |
42,000
+24,300
| +137% | +$207K | ﹤0.01% | 8987 |
|
|
2023
Q4 | $149K | Buy |
17,700
+3,200
| +22% | +$23.9K | ﹤0.01% | 10398 |
|
|
2023
Q3 | $123K | Sell |
14,500
-51,500
| -78% | -$505K | ﹤0.01% | 10627 |
|
|
2023
Q2 | $683K | Buy |
66,000
+15,320
| +30% | +$158K | ﹤0.01% | 7247 |
|
|
2023
Q1 | $544K | Sell |
50,680
-19,360
| -28% | -$218K | ﹤0.01% | 8132 |
|
|
2022
Q4 | $735K | Buy |
70,040
+59,600
| +571% | +$608K | ﹤0.01% | 7431 |
|
|
2022
Q3 | $86K | Buy |
+10,440
| New | +$145K | ﹤0.01% | 11221 |
|
|
2022
Q2 | – | Sell |
-2,160
| Closed | -$35K | – | 13759 |
|
|
2022
Q1 | $35K | Buy |
+2,160
| New | +$40.7K | ﹤0.01% | 13019 |
|
|
2021
Q4 | – | Sell |
-6,060
| Closed | -$148K | – | 14468 |
|
|
2021
Q3 | $148K | Buy |
6,060
+3,460
| +133% | +$87.2K | ﹤0.01% | 12398 |
|
|
2021
Q2 | $67K | Buy |
+2,600
| New | +$72.2K | ﹤0.01% | 13188 |
|
|
2020
Q4 | – | Sell |
-5,840
| Closed | -$146K | – | 11354 |
|
|
2020
Q3 | $146K | Sell |
5,840
-1,100
| -16% | -$27.4K | ﹤0.01% | 9020 |
|
|
2020
Q2 | $163K | Buy |
+6,940
| New | +$138K | ﹤0.01% | 8681 |
|
|
2018
Q4 | – | Sell |
-2,220
| Closed | -$80K | – | 9587 |
|
|
2018
Q3 | $80K | Buy |
+2,220
| New | +$87K | ﹤0.01% | 8664 |
|
Other funds holding ORC
VCM
