Marshall Wace

Marshall Wace’s Orchid Island Capital ORC Stock Holding History

Marshall Wace’s Portfolio ORC Stock Details ORC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$370K	Buy
2023 Q4	–	Sell
2023 Q3	$1.19M	Buy
2022 Q1	–	Sell
2021 Q4	$809K	Sell
2021 Q3	$3.64M	Sell
2021 Q2	$5.11M	Sell
2021 Q1	$9.6M	Buy