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Stock index based on fund manager consensus updated each quarter
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ORC
Verition Fund Management’s
Orchid Island Capital
ORC
Stock Holding History
Verition Fund Management’s Portfolio
ORC Stock Details
ORC Fund Activity
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Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$1.24M
Buy
2025
Q4
$901K
Sell
2025
Q3
$915K
Buy
2025
Q2
$766K
Buy
2025
Q1
$434K
Buy
2024
Q3
–
Sell
2024
Q2
$132K
Buy
2023
Q2
–
Sell
2023
Q1
$593K
Buy
2017
Q2
–
Sell
2017
Q1
$207K
Buy
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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