Millennium Management’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.4M | Sell |
2,479,457
-572,435
| -19% | -$4.32M | 0.01% | 1661 |
|
|
2025
Q4 | $22M | Buy |
3,051,892
+1,848,531
| +154% | +$13.5M | 0.01% | 1494 |
|
|
2025
Q3 | $8.44M | Sell |
1,203,361
-70,128
| -6% | -$499K | ﹤0.01% | 2568 |
|
|
2025
Q2 | $8.93M | Buy |
1,273,489
+237,102
| +23% | +$1.64M | ﹤0.01% | 2378 |
|
|
2025
Q1 | $7.79M | Buy |
1,036,387
+726,907
| +235% | +$5.97M | ﹤0.01% | 2436 |
|
|
2024
Q4 | $2.41M | Buy |
309,480
+3,354
| +1% | +$26.4K | ﹤0.01% | 3476 |
|
|
2024
Q3 | $2.52M | Buy |
306,126
+295,966
| +2,913% | +$2.44M | ﹤0.01% | 3491 |
|
|
2024
Q2 | $84.7K | Sell |
10,160
-30,229
| -75% | -$257K | ﹤0.01% | 5339 |
|
|
2024
Q1 | $361K | Sell |
40,389
-167,444
| -81% | -$1.42M | ﹤0.01% | 5022 |
|
|
2023
Q4 | $1.75M | Sell |
207,833
-3,486
| -2% | -$26K | ﹤0.01% | 3717 |
|
|
2023
Q3 | $1.8M | Buy |
211,319
+183,652
| +664% | +$1.8M | ﹤0.01% | 3658 |
|
|
2023
Q2 | $286K | Sell |
27,667
-167,377
| -86% | -$1.73M | ﹤0.01% | 4917 |
|
|
2023
Q1 | $2.09M | Buy |
195,044
+42,171
| +28% | +$475K | ﹤0.01% | 3400 |
|
|
2022
Q4 | $1.6M | Buy |
152,873
+94,453
| +162% | +$963K | ﹤0.01% | 3747 |
|
|
2022
Q3 | $479K | Buy |
+58,420
| New | +$811K | ﹤0.01% | 5011 |
|
|
2022
Q2 | – | Sell |
-34,395
| Closed | -$559K | – | 7351 |
|
|
2022
Q1 | $559K | Sell |
34,395
-59,783
| -63% | -$1.13M | ﹤0.01% | 5039 |
|
|
2021
Q4 | $2.12M | Buy |
+94,178
| New | +$2.26M | ﹤0.01% | 3725 |
|
|
2019
Q3 | – | Sell |
-11,835
| Closed | -$376K | – | 4453 |
|
|
2019
Q2 | $376K | Sell |
11,835
-40,617
| -77% | -$1.32M | ﹤0.01% | 3412 |
|
|
2019
Q1 | $1.73M | Sell |
52,452
-8,314
| -14% | -$284K | ﹤0.01% | 2510 |
|
|
2018
Q4 | $1.94M | Buy |
60,766
+56,248
| +1,245% | +$1.87M | ﹤0.01% | 2194 |
|
|
2018
Q3 | $164K | Buy |
+4,518
| New | +$177K | ﹤0.01% | 3672 |
|
|
2018
Q2 | – | Sell |
-18,337
| Closed | -$676K | – | 4068 |
|
|
2018
Q1 | $676K | Buy |
18,337
+12,899
| +237% | +$497K | ﹤0.01% | 2895 |
|
|
2017
Q4 | $252K | Buy |
+5,438
| New | +$268K | ﹤0.01% | 3422 |
|
|
2017
Q3 | – | Sell |
-76,110
| Closed | -$3.75M | – | 3766 |
|
|
2017
Q2 | $3.75M | Buy |
+76,110
| New | +$3.93M | 0.01% | 1697 |
|
|
2016
Q2 | – | Sell |
-3,014
| Closed | -$156K | – | 3451 |
|
|
2016
Q1 | $156K | Buy |
3,014
+102
| +4% | +$4.83K | ﹤0.01% | 3012 |
|
|
2015
Q4 | $145K | Buy |
+2,912
| New | +$137K | ﹤0.01% | 3185 |
|
|
2015
Q2 | – | Sell |
-11,387
| Closed | -$754K | – | 3687 |
|
|
2015
Q1 | $754K | Buy |
+11,387
| New | +$767K | ﹤0.01% | 2486 |
|
|
2014
Q3 | – | Sell |
-3,412
| Closed | -$223K | – | 3920 |
|
|
2014
Q2 | $223K | Sell |
3,412
-634
| -16% | -$40.3K | ﹤0.01% | 3057 |
|
|
2014
Q1 | $240K | Buy |
+4,046
| New | +$256K | ﹤0.01% | 3086 |
|
Other funds holding ORC
VCM
