ProShare Advisors’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	$189K	Sell	26,868 -1,162	-4%	-$8.77K	﹤0.01%	1609
2025 Q4	$202K	Buy	28,030 +6,121	+28%	+$44.6K	﹤0.01%	1715
2025 Q3	$154K	Sell	21,909 -207	-0.9%	-$1.47K	﹤0.01%	1760
2025 Q2	$155K	Buy	22,116 +5,082	+30%	+$35.2K	﹤0.01%	1781
2025 Q1	$128K	Sell	17,034 -5,128	-23%	-$42.1K	﹤0.01%	1784
2024 Q4	$172K	Buy	22,162 +8,633	+64%	+$67.9K	﹤0.01%	1930
2024 Q3	$111K	Buy	+13,529	New	+$112K	﹤0.01%	1861
2022 Q3	–	Sell	-3,998	Closed	-$57K	–	1795
2022 Q2	$57K	Sell	3,998 -1,099	-22%	-$16.3K	﹤0.01%	1688
2022 Q1	$83K	Sell	5,097 -843	-14%	-$15.9K	﹤0.01%	2066
2021 Q4	$134K	Buy	5,940 +2,772	+88%	+$66.4K	﹤0.01%	2153
2021 Q3	$77K	Sell	3,168 -1,752	-36%	-$44.1K	﹤0.01%	1941
2021 Q2	$128K	Buy	4,920 +342	+7%	+$9.5K	﹤0.01%	2252
2021 Q1	$138K	Buy	4,578 +1,494	+48%	+$41.9K	﹤0.01%	2121
2020 Q4	$80K	Buy	+3,084	New	+$81.8K	﹤0.01%	2014