IIM
ORC

INTECH Investment Management’s Orchid Island Capital ORC Stock Holding History

INTECH Investment Management’s Portfolio ORC Stock Details ORC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$337K Buy
48,129
+5,554
+13% +$38.9K ﹤0.01% 1803
2025
Q1 		$320K Buy
42,575
+17,050
+67% +$128K ﹤0.01% 1852
2024
Q4 		$199K Buy
25,525
+10,847
+74% +$84.4K ﹤0.01% 2035
2024
Q3 		$121K Buy
+14,678
New +$121K ﹤0.01% 1852