CAM
ORC

Concorde Asset Management’s Orchid Island Capital ORC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-10,085
Closed -$66K 227
2019
Q1
$66K Sell
10,085
-1,356
-12% -$8.87K 0.04% 199
2018
Q4
$73K Buy
+11,441
New +$73K 0.06% 173