TownSquare Capital’s Orchid Island Capital ORC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-13,677
Closed -$354K 720
2021
Q2
$354K Sell
13,677
-422
-3% -$10.9K 0.01% 473
2021
Q1
$424K Sell
14,099
-3,643
-21% -$110K 0.02% 430
2020
Q4
$463K Buy
+17,742
New +$463K 0.02% 380