Squarepoint’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 | $933K | Buy |
133,052
+41,907
| +46% | +$294K | ﹤0.01% | 1566 |
|
|
2025
Q1 | $685K | Buy |
+91,145
| New | +$685K | ﹤0.01% | 1722 |
|
|
2024
Q1 | – | Sell |
-58,787
| Closed | -$496K | – | 2786 |
|
|
2023
Q4 | $496K | Buy |
+58,787
| New | +$496K | ﹤0.01% | 1695 |
|
|
2023
Q3 | – | Sell |
-10,157
| Closed | -$105K | – | 2736 |
|
|
2023
Q2 | $105K | Buy |
+10,157
| New | +$105K | ﹤0.01% | 2201 |
|
|
2023
Q1 | – | Sell |
-30,396
| Closed | -$319K | – | 2627 |
|
|
2022
Q4 | $319K | Buy |
30,396
+1,951
| +7% | +$20.5K | ﹤0.01% | 1673 |
|
|
2022
Q3 | $233K | Buy |
+28,445
| New | +$233K | ﹤0.01% | 1738 |
|
|
2022
Q2 | – | Sell |
-17,061
| Closed | -$277K | – | 2491 |
|
|
2022
Q1 | $277K | Buy |
17,061
+6,691
| +65% | +$109K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $233K | Buy |
10,370
+415
| +4% | +$9.32K | ﹤0.01% | 2006 |
|
|
2021
Q3 | $243K | Sell |
9,955
-7,245
| -42% | -$177K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $446K | Buy |
17,200
+15,151
| +739% | +$393K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $62K | Sell |
2,049
-5,328
| -72% | -$161K | ﹤0.01% | 2430 |
|
|
2020
Q4 | $193K | Buy |
+7,377
| New | +$193K | ﹤0.01% | 2154 |
|
|
2020
Q1 | – | Sell |
-8,921
| Closed | -$261K | – | 2281 |
|
|
2019
Q4 | $261K | Buy |
8,921
+4,586
| +106% | +$134K | ﹤0.01% | 2034 |
|
|
2019
Q3 | $125K | Buy |
+4,335
| New | +$125K | ﹤0.01% | 2055 |
|
|
2019
Q1 | – | Sell |
-5,031
| Closed | -$161K | – | 2310 |
|
|
2018
Q4 | $161K | Sell |
5,031
-543
| -10% | -$17.4K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $202K | Buy |
5,574
+2,629
| +89% | +$95.3K | ﹤0.01% | 1762 |
|
|
2018
Q2 | $111K | Buy |
+2,945
| New | +$111K | ﹤0.01% | 1635 |
|
|
2018
Q1 | – | Sell |
-6,532
| Closed | -$303K | – | 2008 |
|
|
2017
Q4 | $303K | Buy |
+6,532
| New | +$303K | 0.01% | 1491 |
|
|
2017
Q2 | – | Sell |
-5,704
| Closed | -$285K | – | 1723 |
|
|
2017
Q1 | $285K | Sell |
5,704
-5,831
| -51% | -$291K | 0.01% | 1098 |
|
|
2016
Q4 | $625K | Buy |
+11,535
| New | +$625K | 0.03% | 713 |
|