Tudor Investment Corp
ORC

Tudor Investment Corp’s Orchid Island Capital ORC Stock Holding History

Tudor Investment Corp’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
2026
Q1 		– Sell
-1,091,570
Closed -$7.86M – 4105
2025
Q4 		$7.86M Buy
+1,091,570
New +$7.95M 0.01% 871
2025
Q1 		– Sell
-10,166
Closed -$79.1K – 3498
2024
Q4 		$79.1K Sell
10,166
-11,774
-54% -$92.6K ﹤0.01% 2916
2024
Q3 		$180K Buy
+21,940
New +$181K ﹤0.01% 2554
2023
Q4 		– Sell
-38,858
Closed -$331K – 2745
2023
Q3 		$331K Buy
38,858
+25,150
+183% +$247K ﹤0.01% 1885
2023
Q2 		$142K Buy
+13,708
New +$142K ﹤0.01% 2270
2021
Q3 		– Sell
-4,700
Closed -$122K – 2709
2021
Q2 		$122K Buy
+4,700
New +$131K ﹤0.01% 1524

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