Verition Fund Management’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 | $766K | Buy |
109,234
+51,493
| +89% | +$361K | ﹤0.01% | 2008 |
|
|
2025
Q1 | $434K | Buy |
+57,741
| New | +$434K | ﹤0.01% | 2054 |
|
|
2024
Q3 | – | Sell |
-15,831
| Closed | -$132K | – | 2701 |
|
|
2024
Q2 | $132K | Buy |
+15,831
| New | +$132K | ﹤0.01% | 2041 |
|
|
2023
Q2 | – | Sell |
-55,300
| Closed | -$593K | – | 2150 |
|
|
2023
Q1 | $593K | Buy |
+55,300
| New | +$593K | 0.01% | 1048 |
|
|
2017
Q2 | – | Sell |
-4,151
| Closed | -$207K | – | 1122 |
|
|
2017
Q1 | $207K | Buy |
+4,151
| New | +$207K | 0.02% | 965 |
|