YIH
ORC

Y-Intercept (HK)’s Orchid Island Capital ORC Stock Holding History

Y-Intercept (HK)’s Portfolio ORC Stock Details ORC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$224K Buy
2025
Q1 		$90.2K Buy
2023
Q3 		– Sell
2023
Q2 		$135K Buy
2022
Q4 		– Sell
2022
Q3 		$82.6K Buy