Pathstone Holdings’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	$91.1K	Hold	13,000	–	–	﹤0.01%	2118
2025 Q1	$97.8K	Sell	13,000 -30	-0.2%	-$226	﹤0.01%	2137
2024 Q4	$104K	Buy	+13,030	New	+$104K	﹤0.01%	2233