Qube Research & Technologies (QRT)’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	$7.38M	Buy	1,050,432 +538,921	+105%	+$4.07M	0.01%	1465
2025 Q4	$3.68M	Buy	511,511 +491,402	+2,444%	+$3.58M	﹤0.01%	1945
2025 Q3	$141K	Buy	+20,109	New	+$143K	﹤0.01%	3009
2025 Q2	–	Sell	-834,118	Closed	-$6.27M	–	3851
2025 Q1	$6.27M	Buy	+834,118	New	+$6.86M	0.01%	1419
2024 Q4	–	Sell	-159,449	Closed	-$1.31M	–	3731
2024 Q3	$1.31M	Buy	+159,449	New	+$1.31M	﹤0.01%	1933
2022 Q4	–	Sell	-76,596	Closed	-$628K	–	2849
2022 Q3	$628K	Buy	+76,596	New	+$1.06M	﹤0.01%	1381
2022 Q2	–	Sell	-10,456	Closed	-$170K	–	2958
2022 Q1	$170K	Buy	+10,456	New	+$197K	﹤0.01%	1982
2021 Q4	–	Sell	-12,447	Closed	-$304K	–	2855
2021 Q3	$304K	Sell	12,447 -14,341	-54%	-$361K	﹤0.01%	1480
2021 Q2	$695K	Buy	+26,788	New	+$744K	0.01%	1109
2021 Q1	–	Sell	-7,933	Closed	-$207K	–	2276
2020 Q4	$207K	Buy	+7,933	New	+$211K	﹤0.01%	1520
2020 Q3	–	Sell	-9,457	Closed	-$223K	–	1997
2020 Q2	$223K	Buy	+9,457	New	+$189K	﹤0.01%	1402