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 | $243K | Buy |
34,600
+13,300
| +62% | +$100K | ﹤0.01% | 10976 |
|
|
2025
Q4 | $153K | Buy |
21,300
+4,300
| +25% | +$31.3K | ﹤0.01% | 11290 |
|
|
2025
Q3 | $119K | Hold |
17,000
| – | – | ﹤0.01% | 11717 |
|
|
2025
Q2 | $119K | Buy |
17,000
+11,800
| +227% | +$81.8K | ﹤0.01% | 11169 |
|
|
2025
Q1 | $39.1K | Buy |
5,200
+4,700
| +940% | +$38.6K | ﹤0.01% | 12560 |
|
|
2024
Q4 | $3.89K | Sell |
500
-12,400
| -96% | -$97.5K | ﹤0.01% | 13963 |
|
|
2024
Q3 | $106K | Buy |
12,900
+1,200
| +10% | +$9.89K | ﹤0.01% | 11027 |
|
|
2024
Q2 | $97.6K | Sell |
11,700
-18,800
| -62% | -$160K | ﹤0.01% | 10948 |
|
|
2024
Q1 | $272K | Buy |
30,500
+600
| +2% | +$5.11K | ﹤0.01% | 9676 |
|
|
2023
Q4 | $252K | Sell |
29,900
-8,600
| -22% | -$64.1K | ﹤0.01% | 9506 |
|
|
2023
Q3 | $328K | Buy |
38,500
+26,200
| +213% | +$257K | ﹤0.01% | 8999 |
|
|
2023
Q2 | $127K | Sell |
12,300
-10,840
| -47% | -$112K | ﹤0.01% | 10568 |
|
|
2023
Q1 | $248K | Buy |
23,140
+2,560
| +12% | +$28.8K | ﹤0.01% | 9776 |
|
|
2022
Q4 | $216K | Buy |
+20,580
| New | +$210K | ﹤0.01% | 9981 |
|
|
2022
Q3 | – | Sell |
-5,500
| Closed | -$78K | – | 13320 |
|
|
2022
Q2 | $78K | Sell |
5,500
-1,640
| -23% | -$24.3K | ﹤0.01% | 11614 |
|
|
2022
Q1 | $116K | Buy |
7,140
+4,060
| +132% | +$76.5K | ﹤0.01% | 12122 |
|
|
2021
Q4 | $69K | Sell |
3,080
-6,820
| -69% | -$163K | ﹤0.01% | 13038 |
|
|
2021
Q3 | $242K | Sell |
9,900
-8,060
| -45% | -$203K | ﹤0.01% | 11547 |
|
|
2021
Q2 | $466K | Buy |
17,960
+7,520
| +72% | +$209K | ﹤0.01% | 10202 |
|
|
2021
Q1 | $314K | Buy |
10,440
+3,740
| +56% | +$105K | ﹤0.01% | 10746 |
|
|
2020
Q4 | $175K | Buy |
+6,700
| New | +$178K | ﹤0.01% | 9834 |
|
|
2020
Q3 | – | Sell |
-10,560
| Closed | -$249K | – | 10553 |
|
|
2020
Q2 | $249K | Sell |
10,560
-6,420
| -38% | -$128K | ﹤0.01% | 8213 |
|
|
2020
Q1 | $250K | Sell |
16,980
-24,540
| -59% | -$664K | ﹤0.01% | 7636 |
|
|
2019
Q4 | $1.21M | Buy |
41,520
+31,620
| +319% | +$907K | ﹤0.01% | 5254 |
|
|
2019
Q3 | $285K | Buy |
+9,900
| New | +$300K | ﹤0.01% | 7624 |
|
|
2019
Q1 | – | Sell |
-4,620
| Closed | -$148K | – | 9705 |
|
|
2018
Q4 | $148K | Buy |
4,620
+240
| +5% | +$7.99K | ﹤0.01% | 8063 |
|
|
2018
Q3 | $159K | Buy |
+4,380
| New | +$172K | ﹤0.01% | 8355 |
|
Other funds holding ORC
VCM
