KeyBank National Association’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	$168K	Hold	24,000	–	–	﹤0.01%	1139
2025 Q1	$180K	Buy	+24,000	New	+$180K	﹤0.01%	1117