Y-Intercept (HK)’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
31,926
+19,929
| +166% | +$140K | 0.01% | 1436 |
|
|
2025
Q1 | $90.2K | Buy |
+11,997
| New | +$90.2K | 0.01% | 1120 |
|
|
2023
Q3 | – | Sell |
-13,068
| Closed | -$135K | – | 1447 |
|
|
2023
Q2 | $135K | Buy |
+13,068
| New | +$135K | 0.01% | 1011 |
|
|
2022
Q4 | – | Sell |
-10,079
| Closed | -$82.6K | – | 1253 |
|
|
2022
Q3 | $82.6K | Buy |
+10,079
| New | +$82.6K | 0.01% | 894 |
|