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

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

Bought

Maintained

Sold

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