Penserra Capital Management’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 | $1.04M | Buy |
148,220
+6,677
| +5% | +$46.8K | 0.01% | 413 |
|
|
2025
Q1 | $1.06M | Buy |
141,543
+24,562
| +21% | +$185K | 0.02% | 414 |
|
|
2024
Q4 | $910K | Buy |
116,981
+2,922
| +3% | +$22.7K | 0.02% | 421 |
|
|
2024
Q3 | $937K | Buy |
114,059
+21,235
| +23% | +$174K | 0.02% | 430 |
|
|
2024
Q2 | $774K | Buy |
92,824
+2,278
| +3% | +$19K | 0.01% | 504 |
|
|
2024
Q1 | $808K | Buy |
90,546
+11,232
| +14% | +$100K | 0.01% | 481 |
|
|
2023
Q4 | $668K | Buy |
79,314
+31,941
| +67% | +$269K | 0.01% | 461 |
|
|
2023
Q3 | $403K | Buy |
47,373
+5,989
| +14% | +$50.9K | 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% | +$80.3K | 0.01% | 532 |
|
|
2022
Q4 | $338K | Buy |
32,230
+11,197
| +53% | +$117K | 0.01% | 565 |
|
|
2022
Q3 | $172K | Buy |
21,033
+2,060
| +11% | +$16.8K | ﹤0.01% | 663 |
|
|
2022
Q2 | $270K | Buy |
18,973
+6,803
| +56% | +$96.8K | 0.01% | 613 |
|
|
2022
Q1 | $197K | Buy |
12,170
+2,736
| +29% | +$44.3K | ﹤0.01% | 724 |
|
|
2021
Q4 | $212K | Buy |
9,434
+6,088
| +182% | +$137K | ﹤0.01% | 685 |
|
|
2021
Q3 | $81K | Buy |
+3,346
| New | +$81K | ﹤0.01% | 889 |
|