Two Sigma Investments’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
Q2 | $3.33M | Sell |
475,072
-483,587
| -50% | -$3.39M | 0.01% | 1465 |
|
|
2025
Q1 | $7.21M | Buy |
958,659
+829,660
| +643% | +$6.24M | 0.02% | 898 |
|
|
2024
Q4 | $1M | Sell |
128,999
-333,849
| -72% | -$2.6M | ﹤0.01% | 2120 |
|
|
2024
Q3 | $3.8M | Sell |
462,848
-659,510
| -59% | -$5.42M | 0.01% | 1187 |
|
|
2024
Q2 | $9.36M | Buy |
+1,122,358
| New | +$9.36M | 0.02% | 694 |
|
|
2023
Q3 | – | Sell |
-113,054
| Closed | -$1.17M | – | 3065 |
|
|
2023
Q2 | $1.17M | Sell |
113,054
-189,913
| -63% | -$1.97M | ﹤0.01% | 1790 |
|
|
2023
Q1 | $3.25M | Buy |
302,967
+273,637
| +933% | +$2.94M | 0.01% | 1054 |
|
|
2022
Q4 | $308K | Buy |
+29,330
| New | +$308K | ﹤0.01% | 2175 |
|
|
2021
Q4 | – | Sell |
-26,513
| Closed | -$648K | – | 2963 |
|
|
2021
Q3 | $648K | Sell |
26,513
-379,417
| -93% | -$9.27M | ﹤0.01% | 1898 |
|
|
2021
Q2 | $10.5M | Buy |
405,930
+28,664
| +8% | +$744K | 0.02% | 627 |
|
|
2021
Q1 | $11.3M | Buy |
377,266
+88,525
| +31% | +$2.66M | 0.03% | 540 |
|
|
2020
Q4 | $7.54M | Buy |
288,741
+116,880
| +68% | +$3.05M | 0.02% | 588 |
|
|
2020
Q3 | $4.31M | Buy |
171,861
+70,544
| +70% | +$1.77M | 0.02% | 659 |
|
|
2020
Q2 | $2.39M | Buy |
101,317
+41,508
| +69% | +$978K | 0.01% | 814 |
|
|
2020
Q1 | $882K | Buy |
59,809
+53,885
| +910% | +$795K | 0.01% | 1004 |
|
|
2019
Q4 | $173K | Buy |
+5,924
| New | +$173K | ﹤0.01% | 2003 |
|
|
2017
Q1 | – | Sell |
-16,231
| Closed | -$879K | – | 2346 |
|
|
2016
Q4 | $879K | Buy |
+16,231
| New | +$879K | ﹤0.01% | 1552 |
|
|
2015
Q3 | – | Sell |
-35,864
| Closed | -$2.01M | – | 1955 |
|
|
2015
Q2 | $2.01M | Buy |
35,864
+20,414
| +132% | +$1.14M | 0.01% | 1063 |
|
|
2015
Q1 | $1.02M | Sell |
15,450
-21,777
| -58% | -$1.44M | ﹤0.01% | 1385 |
|
|
2014
Q4 | $2.43M | Buy |
+37,227
| New | +$2.43M | 0.01% | 949 |
|