OCM
Orchard Capital Management’s Greenlight Captial GLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Sell |
238,771
-271,169
| -53% | -$3.9M | 3.79% | 5 |
|
|
2025
Q1 | $6.91M | Sell |
509,940
-156,241
| -23% | -$2.12M | 4.72% | 6 |
|
|
2024
Q4 | $9.23M | Sell |
666,181
-38,846
| -6% | -$538K | 3.64% | 11 |
|
|
2024
Q3 | $9.65M | Sell |
705,027
-186,339
| -21% | -$2.55M | 3.32% | 11 |
|
|
2024
Q2 | $11.7M | Sell |
891,366
-10,789
| -1% | -$141K | 3.53% | 8 |
|
|
2024
Q1 | $11.2M | Buy |
902,155
+10,789
| +1% | +$135K | 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% | +$7.25M | 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% | +$256K | 3.57% | 8 |
|
|
2022
Q1 | $10.9M | Buy |
1,538,384
+89,900
| +6% | +$636K | 3.09% | 14 |
|
|
2021
Q4 | $11.4M | Buy |
1,448,484
+24,200
| +2% | +$190K | 3.33% | 13 |
|
|
2021
Q3 | $10.5M | Hold |
1,424,284
| – | – | 3.17% | 13 |
|
|
2021
Q2 | $13M | Buy |
1,424,284
+203,517
| +17% | +$1.86M | 3.76% | 6 |
|
|
2021
Q1 | $10.6M | Buy |
1,220,767
+64,625
| +6% | +$562K | 3.34% | 13 |
|
|
2020
Q4 | $8.45M | Buy |
+1,156,142
| New | +$8.45M | 3.6% | 10 |
|