RCM
ORC

Rotella Capital Management’s Orchid Island Capital ORC Stock Holding History

Rotella Capital Management’s Portfolio ORC Stock Details ORC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,580
Closed -$171K – 538
2015
Q1 		$171K Buy
+2,580
New +$171K 0.14% 257