Penserra Capital Management’s Orchid Island Capital ORC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.15M	Buy	163,395 +4,624	+3%	+$34.9K	0.01%	445
2025 Q4	$1.14M	Buy	158,771 +5,367	+3%	+$39.1K	0.01%	415
2025 Q3	$1.07M	Buy	153,404 +5,184	+3%	+$36.9K	0.01%	428
2025 Q2	$1.04M	Buy	148,220 +6,677	+5%	+$46.3K	0.01%	413
2025 Q1	$1.06M	Buy	141,543 +24,562	+21%	+$202K	0.02%	414
2024 Q4	$910K	Buy	116,981 +2,922	+3%	+$23K	0.02%	421
2024 Q3	$937K	Buy	114,059 +21,235	+23%	+$175K	0.02%	430
2024 Q2	$774K	Buy	92,824 +2,278	+3%	+$19.3K	0.01%	504
2024 Q1	$808K	Buy	90,546 +11,232	+14%	+$95.6K	0.01%	481
2023 Q4	$668K	Buy	79,314 +31,941	+67%	+$238K	0.01%	461
2023 Q3	$403K	Buy	47,373 +5,989	+14%	+$58.7K	0.01%	581
2023 Q2	$428K	Buy	41,384 +1,672	+4%	+$17.3K	0.01%	583
2023 Q1	$426K	Buy	39,712 +7,482	+23%	+$84.3K	0.01%	532
2022 Q4	$338K	Buy	32,230 +11,197	+53%	+$114K	0.01%	565
2022 Q3	$172K	Buy	21,033 +2,060	+11%	+$28.6K	﹤0.01%	663
2022 Q2	$270K	Buy	18,973 +6,803	+56%	+$101K	0.01%	613
2022 Q1	$197K	Buy	12,170 +2,736	+29%	+$51.6K	﹤0.01%	724
2021 Q4	$212K	Buy	9,434 +6,088	+182%	+$146K	﹤0.01%	685
2021 Q3	$81K	Buy	+3,346	New	+$84.3K	﹤0.01%	889