Cubist Systematic Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $55K | Buy |
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|
2022
Q1 | $57K | Sell |
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|
2021
Q4 | $305K | Sell |
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|
2021
Q3 | $1.14M | Buy |
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|
2021
Q2 | $386K | Sell |
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|
2021
Q1 | $1.3M | Buy |
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|
2020
Q4 | $772K | Buy |
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|
2020
Q3 | $281K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $127K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $177K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $256K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $165K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $392K | Buy |
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|
2015
Q1 | $167K | Buy |
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