Two Sigma Investments’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.26M | Sell |
890,172
-3,281,289
| -79% | -$24.8M | 0.01% | 1782 |
|
|
2025
Q4 | $30M | Buy |
4,171,461
+2,888,947
| +225% | +$21M | 0.04% | 541 |
|
|
2025
Q3 | $8.99M | Buy |
1,282,514
+807,442
| +170% | +$5.74M | 0.01% | 1021 |
|
|
2025
Q2 | $3.33M | Sell |
475,072
-483,587
| -50% | -$3.35M | 0.01% | 1499 |
|
|
2025
Q1 | $7.21M | Buy |
958,659
+829,660
| +643% | +$6.82M | 0.02% | 931 |
|
|
2024
Q4 | $1M | Sell |
128,999
-333,849
| -72% | -$2.62M | ﹤0.01% | 2179 |
|
|
2024
Q3 | $3.8M | Sell |
462,848
-659,510
| -59% | -$5.44M | 0.01% | 1233 |
|
|
2024
Q2 | $9.36M | Buy |
+1,122,358
| New | +$9.53M | 0.02% | 738 |
|
|
2023
Q3 | – | Sell |
-113,054
| Closed | -$1.17M | – | 3142 |
|
|
2023
Q2 | $1.17M | Sell |
113,054
-189,913
| -63% | -$1.96M | ﹤0.01% | 1859 |
|
|
2023
Q1 | $3.25M | Buy |
302,967
+273,637
| +933% | +$3.08M | 0.01% | 1113 |
|
|
2022
Q4 | $308K | Buy |
+29,330
| New | +$299K | ﹤0.01% | 2235 |
|
|
2021
Q4 | – | Sell |
-26,513
| Closed | -$648K | – | 4707 |
|
|
2021
Q3 | $648K | Sell |
26,513
-379,417
| -93% | -$9.56M | ﹤0.01% | 3020 |
|
|
2021
Q2 | $10.5M | Buy |
405,930
+28,664
| +8% | +$796K | 0.02% | 772 |
|
|
2021
Q1 | $11.3M | Buy |
377,266
+88,525
| +31% | +$2.48M | 0.03% | 651 |
|
|
2020
Q4 | $7.54M | Buy |
288,741
+116,880
| +68% | +$3.1M | 0.02% | 716 |
|
|
2020
Q3 | $4.3M | Buy |
171,861
+70,544
| +70% | +$1.76M | 0.02% | 866 |
|
|
2020
Q2 | $2.39M | Buy |
101,317
+41,508
| +69% | +$828K | 0.01% | 1008 |
|
|
2020
Q1 | $882K | Buy |
59,809
+53,885
| +910% | +$1.46M | 0.01% | 1504 |
|
|
2019
Q4 | $173K | Buy |
+5,924
| New | +$170K | ﹤0.01% | 3456 |
|
|
2017
Q1 | – | Sell |
-16,231
| Closed | -$879K | – | 3203 |
|
|
2016
Q4 | $879K | Buy |
+16,231
| New | +$866K | ﹤0.01% | 2103 |
|
|
2015
Q3 | – | Sell |
-35,864
| Closed | -$2.01M | – | 2577 |
|
|
2015
Q2 | $2.01M | Buy |
35,864
+20,414
| +132% | +$1.39M | 0.01% | 1192 |
|
|
2015
Q1 | $1.02M | Sell |
15,450
-21,777
| -58% | -$1.47M | ﹤0.01% | 1569 |
|
|
2014
Q4 | $2.43M | Buy |
+37,227
| New | +$2.56M | 0.01% | 949 |
|
Other funds holding ORC
VCM
