Victory Capital Management’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
$130K Buy
2025
Q2
$89K Buy
2025
Q1
$84.4K Buy
2022
Q3
Sell
2022
Q2
$67K Buy
2022
Q1
$65K Sell
2021
Q4
$110K Buy
2021
Q3
$84K Buy
2021
Q2
$72K Sell
2021
Q1
$86K Buy
2020
Q4
$56K Buy
2020
Q3
Sell
2020
Q2
$48K Sell
2020
Q1
$60K Buy
2019
Q4
Sell
2019
Q3
$60K Buy