Two Sigma Securities’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 | $264K | Buy |
+37,703
| New | +$264K | 0.03% | 748 |
|
|
2025
Q1 | – | Sell |
-12,079
| Closed | -$94K | – | 1888 |
|
|
2024
Q4 | $94K | Buy |
+12,079
| New | +$94K | 0.01% | 920 |
|
|
2024
Q3 | – | Sell |
-19,208
| Closed | -$160K | – | 2078 |
|
|
2024
Q2 | $160K | Buy |
+19,208
| New | +$160K | ﹤0.01% | 1008 |
|
|
2023
Q3 | – | Sell |
-43,527
| Closed | -$451K | – | 1813 |
|
|
2023
Q2 | $451K | Buy |
+43,527
| New | +$451K | 0.01% | 379 |
|
|
2022
Q3 | – | Sell |
-4,558
| Closed | -$65K | – | 1751 |
|
|
2022
Q2 | $65K | Sell |
4,558
-1,230
| -21% | -$17.5K | ﹤0.01% | 854 |
|
|
2022
Q1 | $94K | Buy |
5,788
+1,933
| +50% | +$31.4K | ﹤0.01% | 818 |
|
|
2021
Q4 | $87K | Buy |
+3,855
| New | +$87K | ﹤0.01% | 700 |
|
|
2020
Q1 | – | Sell |
-3,042
| Closed | -$89K | – | 1104 |
|
|
2019
Q4 | $89K | Buy |
+3,042
| New | +$89K | ﹤0.01% | 672 |
|
|
2019
Q2 | – | Sell |
-2,488
| Closed | -$82K | – | 1227 |
|
|
2019
Q1 | $82K | Buy |
+2,488
| New | +$82K | ﹤0.01% | 638 |
|
|
2018
Q4 | – | Sell |
-3,478
| Closed | -$126K | – | 1554 |
|
|
2018
Q3 | $126K | Buy |
+3,478
| New | +$126K | ﹤0.01% | 907 |
|
|
2018
Q2 | – | Sell |
-2,337
| Closed | -$86K | – | 1378 |
|
|
2018
Q1 | $86K | Buy |
+2,337
| New | +$86K | ﹤0.01% | 949 |
|