Renaissance Technologies’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 | – | Sell |
-560,638
| Closed | -$4.22M | – | 3800 |
|
|
2025
Q1 | $4.22M | Buy |
+560,638
| New | +$4.22M | 0.01% | 1540 |
|
|
2024
Q4 | – | Sell |
-399,005
| Closed | -$3.28M | – | 3811 |
|
|
2024
Q3 | $3.28M | Buy |
399,005
+368,125
| +1,192% | +$3.03M | ﹤0.01% | 1711 |
|
|
2024
Q2 | $258K | Sell |
30,880
-239,525
| -89% | -$2M | ﹤0.01% | 2971 |
|
|
2024
Q1 | $2.42M | Sell |
270,405
-129,555
| -32% | -$1.16M | ﹤0.01% | 1908 |
|
|
2023
Q4 | $3.37M | Sell |
399,960
-223,400
| -36% | -$1.88M | 0.01% | 1609 |
|
|
2023
Q3 | $5.31M | Sell |
623,360
-33,755
| -5% | -$287K | 0.01% | 1269 |
|
|
2023
Q2 | $6.8M | Buy |
657,115
+423,055
| +181% | +$4.38M | 0.01% | 1240 |
|
|
2023
Q1 | $2.51M | Buy |
234,060
+158,300
| +209% | +$1.7M | ﹤0.01% | 1883 |
|
|
2022
Q4 | $795K | Buy |
75,760
+18,400
| +32% | +$193K | ﹤0.01% | 2667 |
|
|
2022
Q3 | $470K | Buy |
57,360
+54,440
| +1,864% | +$446K | ﹤0.01% | 2958 |
|
|
2022
Q2 | $42K | Buy |
+2,920
| New | +$42K | ﹤0.01% | 4019 |
|
|
2021
Q4 | – | Sell |
-3,240
| Closed | -$79K | – | 4137 |
|
|
2021
Q3 | $79K | Buy |
+3,240
| New | +$79K | ﹤0.01% | 3348 |
|
|
2021
Q2 | – | Sell |
-208,980
| Closed | -$6.28M | – | 3690 |
|
|
2021
Q1 | $6.28M | Buy |
208,980
+186,701
| +838% | +$5.61M | 0.01% | 1511 |
|
|
2020
Q4 | $581K | Sell |
22,279
-238,200
| -91% | -$6.21M | ﹤0.01% | 2753 |
|
|
2020
Q3 | $6.53M | Sell |
260,479
-140,780
| -35% | -$3.53M | 0.01% | 1415 |
|
|
2020
Q2 | $9.45M | Sell |
401,259
-141,480
| -26% | -$3.33M | 0.01% | 1258 |
|
|
2020
Q1 | $8.01M | Buy |
542,739
+102,380
| +23% | +$1.51M | 0.01% | 1298 |
|
|
2019
Q4 | $12.9M | Buy |
440,359
+70,000
| +19% | +$2.05M | 0.01% | 1287 |
|
|
2019
Q3 | $10.6M | Buy |
370,359
+134,200
| +57% | +$3.86M | 0.01% | 1354 |
|
|
2019
Q2 | $7.51M | Buy |
236,159
+79,759
| +51% | +$2.54M | 0.01% | 1584 |
|
|
2019
Q1 | $5.15M | Buy |
156,400
+70,620
| +82% | +$2.32M | ﹤0.01% | 1788 |
|
|
2018
Q4 | $2.74M | Buy |
85,780
+3,520
| +4% | +$112K | ﹤0.01% | 2068 |
|
|
2018
Q3 | $2.98M | Buy |
+82,260
| New | +$2.98M | ﹤0.01% | 2084 |
|
|
2017
Q4 | – | Sell |
-20,080
| Closed | -$1.02M | – | 3467 |
|
|
2017
Q3 | $1.02M | Sell |
20,080
-41,120
| -67% | -$2.09M | ﹤0.01% | 2565 |
|
|
2017
Q2 | $3.02M | Buy |
+61,200
| New | +$3.02M | ﹤0.01% | 2026 |
|
|
2017
Q1 | – | Sell |
-433,560
| Closed | -$23.5M | – | 3358 |
|
|
2016
Q4 | $23.5M | Buy |
433,560
+350,320
| +421% | +$19M | 0.04% | 683 |
|
|
2016
Q3 | $4.34M | Buy |
+83,240
| New | +$4.34M | 0.01% | 1696 |
|
|
2015
Q3 | – | Sell |
-213,101
| Closed | -$11.9M | – | 3306 |
|
|
2015
Q2 | $11.9M | Buy |
213,101
+192,127
| +916% | +$10.8M | 0.03% | 835 |
|
|
2015
Q1 | $1.39M | Buy |
20,974
+10,545
| +101% | +$698K | ﹤0.01% | 2138 |
|
|
2014
Q4 | $680K | Sell |
10,429
-32,501
| -76% | -$2.12M | ﹤0.01% | 2321 |
|
|
2014
Q3 | $2.85M | Sell |
42,930
-34,950
| -45% | -$2.32M | 0.01% | 1477 |
|
|
2014
Q2 | $5.09M | Buy |
77,880
+42,240
| +119% | +$2.76M | 0.01% | 1203 |
|
|
2014
Q1 | $2.12M | Buy |
35,640
+32,060
| +896% | +$1.9M | 0.01% | 1741 |
|
|
2013
Q4 | $233K | Buy |
+3,580
| New | +$233K | ﹤0.01% | 2576 |
|