Ken Griffin’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-404,644
| Closed | -$3.04M | – | 6650 |
|
|
2025
Q1 | $3.04M | Buy |
+404,644
| New | +$3.04M | ﹤0.01% | 2199 |
|
|
2024
Q4 | – | Sell |
-171,165
| Closed | -$1.41M | – | 6539 |
|
|
2024
Q3 | $1.41M | Buy |
171,165
+137,919
| +415% | +$1.13M | ﹤0.01% | 2801 |
|
|
2024
Q2 | $277K | Buy |
33,246
+1,104
| +3% | +$9.21K | ﹤0.01% | 4371 |
|
|
2024
Q1 | $287K | Buy |
32,142
+29,004
| +924% | +$259K | ﹤0.01% | 4438 |
|
|
2023
Q4 | $26.5K | Sell |
3,138
-3,084
| -50% | -$26K | ﹤0.01% | 5308 |
|
|
2023
Q3 | $52.9K | Buy |
+6,222
| New | +$52.9K | ﹤0.01% | 5067 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6277 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6369 |
|
|
2022
Q4 | – | Sell |
-87,340
| Closed | -$716K | – | 6520 |
|
|
2022
Q3 | $716K | Buy |
+87,340
| New | +$716K | ﹤0.01% | 3744 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6667 |
|
|
2022
Q1 | – | Sell |
-3,498
| Closed | -$78K | – | 6898 |
|
|
2021
Q4 | $78K | Sell |
3,498
-26,826
| -88% | -$598K | ﹤0.01% | 6023 |
|
|
2021
Q3 | $741K | Buy |
30,324
+23,531
| +346% | +$575K | ﹤0.01% | 4110 |
|
|
2021
Q2 | $176K | Sell |
6,793
-1,613
| -19% | -$41.8K | ﹤0.01% | 5656 |
|
|
2021
Q1 | $252K | Sell |
8,406
-7,339
| -47% | -$220K | ﹤0.01% | 5193 |
|
|
2020
Q4 | $411K | Buy |
+15,745
| New | +$411K | ﹤0.01% | 4006 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5098 |
|
|
2020
Q2 | – | Sell |
-42,900
| Closed | -$633K | – | 5110 |
|
|
2020
Q1 | $633K | Buy |
+42,900
| New | +$633K | ﹤0.01% | 3227 |
|
|
2019
Q4 | – | Sell |
-2,368
| Closed | -$68K | – | 4965 |
|
|
2019
Q3 | $68K | Sell |
2,368
-8,258
| -78% | -$237K | ﹤0.01% | 4319 |
|
|
2019
Q2 | $338K | Sell |
10,626
-990
| -9% | -$31.5K | ﹤0.01% | 3795 |
|
|
2019
Q1 | $382K | Buy |
+11,616
| New | +$382K | ﹤0.01% | 3563 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4826 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4605 |
|
|
2016
Q4 | – | Sell |
-3,794
| Closed | -$198K | – | 3956 |
|
|
2016
Q3 | $198K | Buy |
+3,794
| New | +$198K | ﹤0.01% | 3071 |
|
|
2016
Q2 | – | Sell |
-2,483
| Closed | -$129K | – | 3739 |
|
|
2016
Q1 | $129K | Buy |
+2,483
| New | +$129K | ﹤0.01% | 2829 |
|
|
2015
Q4 | – | Sell |
-2,027
| Closed | -$94K | – | 4168 |
|
|
2015
Q3 | $94K | Sell |
2,027
-1,659
| -45% | -$76.9K | ﹤0.01% | 3400 |
|
|
2015
Q2 | $207K | Buy |
3,686
+898
| +32% | +$50.4K | ﹤0.01% | 3026 |
|
|
2015
Q1 | $185K | Sell |
2,788
-2,188
| -44% | -$145K | ﹤0.01% | 3121 |
|
|
2014
Q4 | $325K | Buy |
+4,976
| New | +$325K | ﹤0.01% | 2795 |
|