Global X Management Company’s Orchid Island Capital ORC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-32,806
Closed -$1.52M 1142
2017
Q4
$1.52M Buy
32,806
+6,400
+24% +$297K 0.03% 282
2017
Q3
$1.35M Buy
26,406
+4,812
+22% +$245K 0.04% 297
2017
Q2
$1.07M Buy
21,594
+4,044
+23% +$199K 0.03% 327
2017
Q1
$877K Buy
+17,550
New +$877K 0.03% 346