ORC
Two Sigma Advisers’s Orchid Island Capital ORC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Sell |
20,600
-71,500
| -78% | -$501K | ﹤0.01% | 2167 |
|
|
2025
Q1 | $693K | Buy |
+92,100
| New | +$693K | ﹤0.01% | 1640 |
|
|
2024
Q4 | – | Sell |
-54,900
| Closed | -$451K | – | 2467 |
|
|
2024
Q3 | $451K | Sell |
54,900
-1,013,100
| -95% | -$8.33M | ﹤0.01% | 1752 |
|
|
2024
Q2 | $8.91M | Buy |
+1,068,000
| New | +$8.91M | 0.02% | 569 |
|
|
2024
Q1 | – | Sell |
-11,000
| Closed | -$92.7K | – | 2584 |
|
|
2023
Q4 | $92.7K | Sell |
11,000
-7,000
| -39% | -$59K | ﹤0.01% | 2331 |
|
|
2023
Q3 | $153K | Buy |
+18,000
| New | +$153K | ﹤0.01% | 2142 |
|
|
2023
Q2 | – | Sell |
-26,160
| Closed | -$281K | – | 2586 |
|
|
2023
Q1 | $281K | Buy |
+26,160
| New | +$281K | ﹤0.01% | 2162 |
|
|
2021
Q4 | – | Sell |
-54,003
| Closed | -$264K | – | 2761 |
|
|
2021
Q3 | $264K | Sell |
54,003
-1,380,900
| -96% | -$6.75M | ﹤0.01% | 2161 |
|
|
2021
Q2 | $7.45M | Buy |
1,434,903
+10,800
| +0.8% | +$56.1K | 0.02% | 675 |
|
|
2021
Q1 | $8.56M | Buy |
1,424,103
+351,200
| +33% | +$2.11M | 0.02% | 638 |
|
|
2020
Q4 | $5.6M | Buy |
1,072,903
+661,200
| +161% | +$3.45M | 0.02% | 778 |
|
|
2020
Q3 | $2.06M | Buy |
411,703
+328,400
| +394% | +$1.65M | 0.01% | 1147 |
|
|
2020
Q2 | $392K | Buy |
83,303
+60,103
| +259% | +$283K | ﹤0.01% | 2004 |
|
|
2020
Q1 | $68K | Buy |
+23,200
| New | +$68K | ﹤0.01% | 2351 |
|
|
2019
Q1 | – | Sell |
-13,500
| Closed | -$86K | – | 2419 |
|
|
2018
Q4 | $86K | Buy |
+13,500
| New | +$86K | ﹤0.01% | 2233 |
|
|
2015
Q1 | – | Sell |
-113,600
| Closed | -$1.48M | – | 2088 |
|
|
2014
Q4 | $1.48M | Buy |
+113,600
| New | +$1.48M | 0.01% | 890 |
|