WAM
ORC

Worth Asset Management’s Orchid Island Capital ORC Stock Holding History

Worth Asset Management’s Portfolio ORC Stock Details ORC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$80.3K Buy
+11,462
New +$80.3K 0.04% 145
2024
Q4 		– Sell
-67,749
Closed -$557K – 158
2024
Q3 		$557K Buy
67,749
+53,011
+360% +$436K 0.3% 70
2024
Q2 		$123K Buy
+14,738
New +$123K 0.07% 128