Millennium 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 | $8.93M | Buy |
1,273,489
+237,102
| +23% | +$1.66M | ﹤0.01% | 1695 |
|
|
2025
Q1 | $7.79M | Buy |
1,036,387
+726,907
| +235% | +$5.47M | ﹤0.01% | 1689 |
|
|
2024
Q4 | $2.41M | Buy |
309,480
+3,354
| +1% | +$26.1K | ﹤0.01% | 2415 |
|
|
2024
Q3 | $2.52M | Buy |
306,126
+295,966
| +2,913% | +$2.43M | ﹤0.01% | 2415 |
|
|
2024
Q2 | $84.7K | Sell |
10,160
-30,229
| -75% | -$252K | ﹤0.01% | 3728 |
|
|
2024
Q1 | $361K | Sell |
40,389
-167,444
| -81% | -$1.5M | ﹤0.01% | 3433 |
|
|
2023
Q4 | $1.75M | Sell |
207,833
-3,486
| -2% | -$29.4K | ﹤0.01% | 2527 |
|
|
2023
Q3 | $1.8M | Buy |
211,319
+183,652
| +664% | +$1.56M | ﹤0.01% | 2555 |
|
|
2023
Q2 | $286K | Sell |
27,667
-167,377
| -86% | -$1.73M | ﹤0.01% | 3550 |
|
|
2023
Q1 | $2.09M | Buy |
195,044
+42,171
| +28% | +$453K | ﹤0.01% | 2517 |
|
|
2022
Q4 | $1.61M | Buy |
152,873
+94,453
| +162% | +$992K | ﹤0.01% | 2838 |
|
|
2022
Q3 | $479K | Buy |
+58,420
| New | +$479K | ﹤0.01% | 3886 |
|
|
2022
Q2 | – | Sell |
-34,395
| Closed | -$559K | – | 5435 |
|
|
2022
Q1 | $559K | Sell |
34,395
-59,783
| -63% | -$972K | ﹤0.01% | 4004 |
|
|
2021
Q4 | $2.12M | Buy |
+94,178
| New | +$2.12M | ﹤0.01% | 2916 |
|
|
2019
Q3 | – | Sell |
-11,835
| Closed | -$376K | – | 3721 |
|
|
2019
Q2 | $376K | Sell |
11,835
-40,617
| -77% | -$1.29M | ﹤0.01% | 2896 |
|
|
2019
Q1 | $1.73M | Sell |
52,452
-8,314
| -14% | -$274K | ﹤0.01% | 2120 |
|
|
2018
Q4 | $1.94M | Buy |
60,766
+56,248
| +1,245% | +$1.8M | ﹤0.01% | 1940 |
|
|
2018
Q3 | $164K | Buy |
+4,518
| New | +$164K | ﹤0.01% | 3283 |
|
|
2018
Q2 | – | Sell |
-18,337
| Closed | -$676K | – | 3654 |
|
|
2018
Q1 | $676K | Buy |
18,337
+12,899
| +237% | +$476K | ﹤0.01% | 2676 |
|
|
2017
Q4 | $252K | Buy |
+5,438
| New | +$252K | ﹤0.01% | 3189 |
|
|
2017
Q3 | – | Sell |
-76,110
| Closed | -$3.75M | – | 3440 |
|
|
2017
Q2 | $3.75M | Buy |
+76,110
| New | +$3.75M | 0.01% | 1546 |
|
|
2016
Q2 | – | Sell |
-3,014
| Closed | -$156K | – | 3149 |
|
|
2016
Q1 | $156K | Buy |
3,014
+102
| +4% | +$5.28K | ﹤0.01% | 2773 |
|
|
2015
Q4 | $145K | Buy |
+2,912
| New | +$145K | ﹤0.01% | 2972 |
|
|
2015
Q2 | – | Sell |
-11,387
| Closed | -$754K | – | 3304 |
|
|
2015
Q1 | $754K | Buy |
+11,387
| New | +$754K | ﹤0.01% | 2274 |
|
|
2014
Q3 | – | Sell |
-3,412
| Closed | -$223K | – | 3065 |
|
|
2014
Q2 | $223K | Sell |
3,412
-634
| -16% | -$41.4K | ﹤0.01% | 2518 |
|
|
2014
Q1 | $240K | Buy |
+4,046
| New | +$240K | ﹤0.01% | 2393 |
|