TI
ORC

TrueMark Investments’s Orchid Island Capital ORC Stock Holding History

TrueMark Investments’s Portfolio ORC Stock Details ORC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-269,613
Closed -$2.1M – 242
2024
Q4 		$2.1M Sell
269,613
-39,319
-13% -$306K 0.67% 56
2024
Q3 		$2.54M Sell
308,932
-74,026
-19% -$608K 0.81% 50
2024
Q2 		$3.19M Buy
+382,958
New +$3.19M 1.09% 31