GCM
ORC

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
2026
Q1 		$232K Buy
32,971
+5,720
+21% +$43.1K 0.01% 908
2025
Q4 		$196K Buy
+27,251
New +$198K ﹤0.01% 1047
2025
Q3 		– Sell
-91,914
Closed -$644K – 1541
2025
Q2 		$644K Buy
+91,914
New +$637K 0.01% 719
2025
Q1 		– Sell
-39,362
Closed -$306K – 1459
2024
Q4 		$306K Sell
39,362
-88,649
-69% -$697K ﹤0.01% 924
2024
Q3 		$1.05M Buy
+128,011
New +$1.06M 0.02% 447
2023
Q4 		– Sell
-60,636
Closed -$516K – 1238
2023
Q3 		$516K Buy
+60,636
New +$595K 0.01% 556

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Northern Trust
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