CAM
ORC

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

Cresset Asset Management’s Portfolio ORC Stock Details ORC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,820
Closed -$139K – 730
2020
Q2 		$139K Buy
5,820
+242
+4% +$5.78K ﹤0.01% 616
2020
Q1 		$84K Buy
5,578
+340
+6% +$5.12K ﹤0.01% 562
2019
Q4 		$155K Buy
+5,238
New +$155K ﹤0.01% 582