ExodusPoint Capital Management’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,136
| Closed | -$422K | – | 1769 |
|
|
2025
Q1 | $422K | Buy |
+56,136
| New | +$422K | ﹤0.01% | 1094 |
|
|
2024
Q3 | – | Sell |
-178,389
| Closed | -$1.49M | – | 1828 |
|
|
2024
Q2 | $1.49M | Buy |
+178,389
| New | +$1.49M | 0.01% | 776 |
|
|
2024
Q1 | – | Sell |
-16,100
| Closed | -$136K | – | 1715 |
|
|
2023
Q4 | $136K | Buy |
+16,100
| New | +$136K | ﹤0.01% | 1258 |
|
|
2022
Q3 | – | Sell |
-6,758
| Closed | -$96K | – | 2132 |
|
|
2022
Q2 | $96K | Sell |
6,758
-32,540
| -83% | -$462K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $639K | Buy |
39,298
+4,264
| +12% | +$69.3K | 0.01% | 1334 |
|
|
2021
Q4 | $788K | Buy |
35,034
+23,207
| +196% | +$522K | 0.01% | 1155 |
|
|
2021
Q3 | $289K | Buy |
11,827
+2,483
| +27% | +$60.7K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $242K | Sell |
9,344
-8,537
| -48% | -$221K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $537K | Buy |
17,881
+14,649
| +453% | +$440K | 0.01% | 1250 |
|
|
2020
Q4 | $84K | Buy |
+3,232
| New | +$84K | ﹤0.01% | 1774 |
|
|
2020
Q3 | – | Sell |
-6,064
| Closed | -$143K | – | 2038 |
|
|
2020
Q2 | $143K | Buy |
6,064
+2,324
| +62% | +$54.8K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $55K | Buy |
+3,740
| New | +$55K | ﹤0.01% | 910 |
|