Los Angeles 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
2025 Q2	$706K	Sell	100,769 -63,990	-39%	-$449K	﹤0.01%	756
2025 Q1	$1.24M	Buy	164,759 +81,700	+98%	+$614K	0.01%	504
2024 Q4	$646K	Buy	+83,059	New	+$646K	﹤0.01%	745