Nebula Research & Development’s Orchid Island Capital ORC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Buy |
+98,093
| New | +$688K | 0.06% | 536 |
|
|
2025
Q1 | – | Sell |
-12,893
| Closed | -$100K | – | 1095 |
|
|
2024
Q4 | $100K | Buy |
+12,893
| New | +$100K | 0.01% | 855 |
|
|
2024
Q2 | – | Sell |
-37,323
| Closed | -$333K | – | 975 |
|
|
2024
Q1 | $333K | Buy |
37,323
+21,231
| +132% | +$190K | 0.07% | 490 |
|
|
2023
Q4 | $136K | Buy |
+16,092
| New | +$136K | 0.04% | 584 |
|