ExodusPoint Capital Management’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
Q4 | $1.86M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $422K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.49M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $136K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $96K | Sell |
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|
2022
Q1 | $639K | Buy |
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|
2021
Q4 | $788K | Buy |
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|
2021
Q3 | $289K | Buy |
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|
2021
Q2 | $242K | Sell |
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|
2021
Q1 | $537K | Buy |
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|
2020
Q4 | $84K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $143K | Buy |
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|
2020
Q1 | $55K | Buy |
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