GAM
ORC

Gotham Asset Management’s Orchid Island Capital ORC Stock Holding History

Gotham Asset Management’s Portfolio ORC Stock Details ORC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$631K Buy
90,000
+30,000
+50% +$210K ﹤0.01% 1257
2025
Q1 		$451K Buy
+60,000
New +$451K ﹤0.01% 1264