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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.44M | Sell |
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|
2025
Q2 | $8.93M | Buy |
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|
2025
Q1 | $7.79M | Buy |
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|
2024
Q4 | $2.41M | Buy |
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|
2024
Q3 | $2.52M | Buy |
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|
2024
Q2 | $84.7K | Sell |
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|
2024
Q1 | $361K | Sell |
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|
2023
Q4 | $1.75M | Sell |
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|
2023
Q3 | $1.8M | Buy |
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|
2023
Q2 | $286K | Sell |
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|
2023
Q1 | $2.09M | Buy |
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|
2022
Q4 | $1.6M | Buy |
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|
2022
Q3 | $479K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $559K | Sell |
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|
2021
Q4 | $2.12M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $376K | Sell |
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|
2019
Q1 | $1.73M | Sell |
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|
2018
Q4 | $1.94M | Buy |
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|
2018
Q3 | $164K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $676K | Buy |
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|
2017
Q4 | $252K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $3.75M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $156K | Buy |
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|
2015
Q4 | $145K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $754K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $223K | Sell |
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|
2014
Q1 | $240K | Buy |
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