SSA
ORC

Schonfeld Strategic Advisors’s Orchid Island Capital ORC Stock Holding History

Schonfeld Strategic Advisors’s Portfolio ORC Stock Details ORC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-182,000
Closed -$1.88M – 1965
2023
Q2 		$1.88M Buy
+182,000
New +$1.88M 0.02% 768
2022
Q1 		– Sell
-32,720
Closed -$736K – 2621
2021
Q4 		$736K Buy
32,720
+7,940
+32% +$179K 0.01% 1021
2021
Q3 		$606K Buy
+24,780
New +$606K 0.01% 1104