Tudor Investment Corp’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,166
| Closed | -$79.1K | – | 1986 |
|
|
2024
Q4 | $79.1K | Sell |
10,166
-11,774
| -54% | -$91.6K | ﹤0.01% | 1445 |
|
|
2024
Q3 | $180K | Buy |
+21,940
| New | +$180K | ﹤0.01% | 1423 |
|
|
2023
Q4 | – | Sell |
-38,858
| Closed | -$331K | – | 1817 |
|
|
2023
Q3 | $331K | Buy |
38,858
+25,150
| +183% | +$214K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $142K | Buy |
+13,708
| New | +$142K | ﹤0.01% | 1405 |
|
|
2021
Q3 | – | Sell |
-4,700
| Closed | -$122K | – | 1853 |
|
|
2021
Q2 | $122K | Buy |
+4,700
| New | +$122K | ﹤0.01% | 1426 |
|