Great Lakes Advisors’s Orchid Island Capital ORC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,061	Closed	-$53K	–	727
2021 Q2	$53K	Buy	+2,061	New	+$53K	﹤0.01%	699
2018 Q1	–	Sell	-47,651	Closed	-$2.21M	–	560
2017 Q4	$2.21M	Buy	47,651 +6,969	+17%	+$323K	0.05%	304
2017 Q3	$2.07M	Buy	+40,682	New	+$2.07M	0.05%	294