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
2026 Q1	$153K	Buy	21,772 +4,330	+25%	+$32.7K	﹤0.01%	2231
2025 Q4	$126K	Sell	17,442 -1,048	-6%	-$7.63K	﹤0.01%	2258
2025 Q3	$130K	Buy	18,490 +5,800	+46%	+$41.3K	﹤0.01%	2271
2025 Q2	$89K	Buy	12,690 +1,471	+13%	+$10.2K	﹤0.01%	2335
2025 Q1	$84.4K	Buy	+11,219	New	+$92.2K	﹤0.01%	2326
2022 Q3	–	Sell	-4,678	Closed	-$67K	–	2753
2022 Q2	$67K	Buy	4,678 +22	+0.5%	+$327	﹤0.01%	2519
2022 Q1	$65K	Sell	4,656 -236	-5%	-$4.45K	﹤0.01%	2570
2021 Q4	$110K	Buy	4,892 +1,436	+42%	+$34.4K	﹤0.01%	2561
2021 Q3	$84K	Buy	3,456 +694	+25%	+$17.5K	﹤0.01%	2637
2021 Q2	$72K	Sell	2,762 -88	-3%	-$2.44K	﹤0.01%	2639
2021 Q1	$86K	Buy	2,850 +714	+33%	+$20K	﹤0.01%	2618
2020 Q4	$56K	Buy	+2,136	New	+$56.7K	﹤0.01%	2452
2020 Q3	–	Sell	-2,049	Closed	-$48K	–	2540
2020 Q2	$48K	Sell	2,049 -2,053	-50%	-$41K	﹤0.01%	2399
2020 Q1	$60K	Buy	+4,102	New	+$111K	﹤0.01%	2696
2019 Q4	–	Sell	-2,079	Closed	-$60K	–	3065
2019 Q3	$60K	Buy	+2,079	New	+$63.1K	﹤0.01%	2604