Cubist Systematic Strategies’s Orchid Island Capital ORC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
+47,285
| New | +$331K | ﹤0.01% | 1132 |
|
|
2022
Q3 | – | Sell |
-3,859
| Closed | -$55K | – | 3815 |
|
|
2022
Q2 | $55K | Buy |
3,859
+352
| +10% | +$5.02K | ﹤0.01% | 3542 |
|
|
2022
Q1 | $57K | Sell |
3,507
-10,063
| -74% | -$164K | ﹤0.01% | 3330 |
|
|
2021
Q4 | $305K | Sell |
13,570
-32,888
| -71% | -$739K | ﹤0.01% | 2785 |
|
|
2021
Q3 | $1.14M | Buy |
46,458
+31,574
| +212% | +$772K | 0.01% | 1425 |
|
|
2021
Q2 | $386K | Sell |
14,884
-28,393
| -66% | -$736K | ﹤0.01% | 2175 |
|
|
2021
Q1 | $1.3M | Buy |
43,277
+13,713
| +46% | +$412K | 0.02% | 1358 |
|
|
2020
Q4 | $772K | Buy |
29,564
+18,338
| +163% | +$479K | 0.01% | 1533 |
|
|
2020
Q3 | $281K | Buy |
+11,226
| New | +$281K | ﹤0.01% | 2013 |
|
|
2020
Q2 | – | Sell |
-8,604
| Closed | -$127K | – | 2494 |
|
|
2020
Q1 | $127K | Buy |
+8,604
| New | +$127K | ﹤0.01% | 1851 |
|
|
2019
Q1 | – | Sell |
-5,545
| Closed | -$177K | – | 2374 |
|
|
2018
Q4 | $177K | Buy |
+5,545
| New | +$177K | 0.01% | 1592 |
|
|
2018
Q1 | – | Sell |
-5,509
| Closed | -$256K | – | 1993 |
|
|
2017
Q4 | $256K | Buy |
+5,509
| New | +$256K | 0.01% | 1364 |
|
|
2017
Q3 | – | Sell |
-3,340
| Closed | -$165K | – | 1947 |
|
|
2017
Q2 | $165K | Buy |
+3,340
| New | +$165K | 0.01% | 1346 |
|
|
2015
Q3 | – | Sell |
-6,990
| Closed | -$392K | – | 1958 |
|
|
2015
Q2 | $392K | Buy |
6,990
+4,472
| +178% | +$251K | 0.02% | 1073 |
|
|
2015
Q1 | $167K | Buy |
+2,518
| New | +$167K | 0.01% | 1582 |
|