Graham Capital Management’s Orchid Island Capital ORC Stock Holding History

Graham Capital Management’s Portfolio ORC Stock Details ORC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$644K	Buy
2025 Q1	–	Sell
2024 Q4	$306K	Sell
2024 Q3	$1.05M	Buy
2023 Q4	–	Sell
2023 Q3	$516K	Buy