MF
ORC

Magnetar Financial’s Orchid Island Capital ORC Stock Holding History

Magnetar Financial’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 		– Sell
-91,455
Closed -$688K – 1072
2025
Q1 		$688K Buy
+91,455
New +$688K 0.01% 393
2018
Q1 		– Sell
-2,176
Closed -$101K – 730
2017
Q4 		$101K Buy
+2,176
New +$101K ﹤0.01% 664