Hudson Bay Capital Management’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-182,938
| Closed | -$1.63M | – | 763 |
|
|
2024
Q1 | $1.63M | Buy |
+182,938
| New | +$1.63M | 0.01% | 412 |
|
|
2023
Q4 | – | Sell |
-546,162
| Closed | -$4.65M | – | 761 |
|
|
2023
Q3 | $4.65M | Buy |
+546,162
| New | +$4.65M | 0.04% | 266 |
|
|
2023
Q2 | – | Sell |
-185,178
| Closed | -$1.99M | – | 856 |
|
|
2023
Q1 | $1.99M | Buy |
+185,178
| New | +$1.99M | 0.02% | 488 |
|