Prudential Financial’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	$198K	Buy	+28,175	New	+$213K	﹤0.01%	2146
2025 Q4	–	Sell	-14,794	Closed	-$104K	–	2374
2025 Q3	$104K	Buy	14,794 +1,605	+12%	+$11.4K	﹤0.01%	2275
2025 Q2	$92.5K	Buy	13,189 +1,995	+18%	+$13.8K	﹤0.01%	2296
2025 Q1	$84.2K	Buy	+11,194	New	+$92K	﹤0.01%	2150
2023 Q2	–	Sell	-48,419	Closed	-$520K	–	2681
2023 Q1	$520K	Buy	48,419 +5,600	+13%	+$63.1K	﹤0.01%	2047
2022 Q4	$450K	Buy	+42,819	New	+$437K	﹤0.01%	2065
2022 Q3	–	Sell	-2,271	Closed	-$32K	–	2704
2022 Q2	$32K	Buy	+2,271	New	+$33.7K	﹤0.01%	2608
2020 Q3	–	Sell	-3,634	Closed	-$86K	–	2460
2020 Q2	$86K	Buy	+3,634	New	+$72.5K	﹤0.01%	2343
2017 Q1	–	Sell	-6,674	Closed	-$361K	–	2351
2016 Q4	$361K	Buy	+6,674	New	+$356K	﹤0.01%	2111