Entropy Technologies’s Orchid Island Capital ORC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,775
| Closed | -$171K | – | 963 |
|
|
2025
Q1 | $171K | Buy |
22,775
+8,674
| +62% | +$65.2K | 0.02% | 643 |
|
|
2024
Q4 | $110K | Sell |
14,101
-20,199
| -59% | -$157K | 0.01% | 678 |
|
|
2024
Q3 | $282K | Buy |
+34,300
| New | +$282K | 0.03% | 570 |
|
|
2024
Q2 | – | Sell |
-17,001
| Closed | -$152K | – | 868 |
|
|
2024
Q1 | $152K | Buy |
+17,001
| New | +$152K | 0.02% | 671 |
|