Gladius 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
2024
Q2
Sell
-4,309
Closed -$38.5K 300
2024
Q1
$38.5K Sell
4,309
-571
-12% -$5.1K 0.01% 173
2023
Q4
$41.1K Buy
+4,880
New +$41.1K 0.01% 123
2023
Q3
Sell
-2,617
Closed -$27.1K 340
2023
Q2
$27.1K Buy
+2,617
New +$27.1K ﹤0.01% 186