Optiver Holding’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
$6.51K Sell
928
-1,279
-58% -$8.97K ﹤0.01% 832
2025
Q1
$16.6K Buy
2,207
+1,212
+122% +$9.11K ﹤0.01% 505
2024
Q4
$7.74K Buy
+995
New +$7.74K ﹤0.01% 473
2024
Q3
Sell
-896
Closed -$7.47K 735
2024
Q2
$7.47K Buy
+896
New +$7.47K ﹤0.01% 404