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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.99M | Buy |
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|
2025
Q2 | $3.33M | Sell |
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|
2025
Q1 | $7.21M | Buy |
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|
2024
Q4 | $1M | Sell |
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|
2024
Q3 | $3.8M | Sell |
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|
2024
Q2 | $9.36M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.17M | Sell |
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|
2023
Q1 | $3.25M | Buy |
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|
2022
Q4 | $308K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $648K | Sell |
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|
2021
Q2 | $10.5M | Buy |
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|
2021
Q1 | $11.3M | Buy |
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|
2020
Q4 | $7.54M | Buy |
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|
2020
Q3 | $4.3M | Buy |
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|
2020
Q2 | $2.39M | Buy |
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|
2020
Q1 | $882K | Buy |
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|
2019
Q4 | $173K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $879K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.01M | Buy |
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|
2015
Q1 | $1.02M | Sell |
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|
2014
Q4 | $2.43M | Buy |
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