SCM
ORC

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

Stevens 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
2018
Q1 		– Sell
-5,089
Closed -$236K – 917
2017
Q4 		$236K Buy
5,089
+2,345
+85% +$109K 0.01% 713
2017
Q3 		$140K Sell
2,744
-3,389
-55% -$173K 0.01% 789
2017
Q2 		$302K Buy
+6,133
New +$302K 0.01% 675