Federated Hermes’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 Q1	–	Sell	-2,034	Closed	-$15.8K	–	2163
2024 Q4	$15.8K	Buy	+2,034	New	+$15.8K	﹤0.01%	1791
2021 Q2	–	Sell	-25	Closed	-$1K	–	2295
2021 Q1	$1K	Buy	+25	New	+$1K	﹤0.01%	2181