Orchard Capital Management’s Greenlight Captial GLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.4M	Hold	138,927	–	–	3.14%	16
2025 Q4	$2.03M	Sell	138,927 -105,942	-43%	-$1.39M	1.76%	18
2025 Q3	$3.11M	Buy	244,869 +6,098	+3%	+$79.6K	4.11%	7
2025 Q2	$3.43M	Sell	238,771 -271,169	-53%	-$3.73M	3.79%	5
2025 Q1	$6.91M	Sell	509,940 -156,241	-23%	-$2.13M	4.72%	6
2024 Q4	$9.23M	Sell	666,181 -38,846	-6%	-$551K	3.64%	11
2024 Q3	$9.65M	Sell	705,027 -186,339	-21%	-$2.48M	3.32%	11
2024 Q2	$11.7M	Sell	891,366 -10,789	-1%	-$138K	3.53%	8
2024 Q1	$11.2M	Buy	902,155 +10,789	+1%	+$126K	3.3%	9
2023 Q4	$10.2M	Hold	891,366	–	–	3.19%	9
2023 Q3	$9.57M	Hold	891,366	–	–	3.54%	8
2023 Q2	$9.39M	Buy	891,366 +688,474	+339%	+$6.82M	3.16%	11
2023 Q1	$1.91M	Sell	202,892 -1,370,722	-87%	-$12.9M	0.64%	37
2022 Q4	$12.8M	Hold	1,573,614	–	–	4.3%	4
2022 Q3	$11.7M	Hold	1,573,614	–	–	4.38%	4
2022 Q2	$11.4M	Buy	1,573,614 +35,230	+2%	+$259K	3.57%	8
2022 Q1	$10.9M	Buy	1,538,384 +89,900	+6%	+$653K	3.09%	14
2021 Q4	$11.4M	Buy	1,448,484 +24,200	+2%	+$178K	3.33%	13
2021 Q3	$10.5M	Hold	1,424,284	–	–	3.17%	13
2021 Q2	$13M	Buy	1,424,284 +203,517	+17%	+$1.87M	3.76%	6
2021 Q1	$10.6M	Buy	1,220,767 +64,625	+6%	+$529K	3.34%	13
2020 Q4	$8.45M	Buy	+1,156,142	New	+$8.56M	3.6%	10