ORC
Marshall Wace’s Orchid Island Capital ORC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,187
| Closed | -$370K | – | 2870 |
|
|
2025
Q1 | $370K | Buy |
+49,187
| New | +$370K | ﹤0.01% | 2075 |
|
|
2023
Q4 | – | Sell |
-139,487
| Closed | -$1.19M | – | 2164 |
|
|
2023
Q3 | $1.19M | Buy |
+139,487
| New | +$1.19M | ﹤0.01% | 1223 |
|
|
2022
Q1 | – | Sell |
-179,604
| Closed | -$809K | – | 3111 |
|
|
2021
Q4 | $809K | Sell |
179,604
-565,542
| -76% | -$2.55M | ﹤0.01% | 1985 |
|
|
2021
Q3 | $3.64M | Sell |
745,146
-239,744
| -24% | -$1.17M | 0.02% | 961 |
|
|
2021
Q2 | $5.11M | Sell |
984,890
-612,137
| -38% | -$3.18M | 0.02% | 729 |
|
|
2021
Q1 | $9.6M | Buy |
+1,597,027
| New | +$9.6M | 0.04% | 437 |
|