State of Wisconsin Investment Board
ORC

State of Wisconsin Investment Board’s Orchid Island Capital ORC Stock Holding History

State of Wisconsin Investment Board’s Portfolio ORC Stock Details ORC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$354K Buy
2022
Q3 		– Sell
2022
Q2 		$435K Buy
2022
Q1 		$494K Buy
2021
Q3 		– Sell
2021
Q2 		$302K Hold
2021
Q1 		$349K Sell
2020
Q4 		$320K Sell
2020
Q3 		$324K Buy