AMERIPRISE FINANCIAL INC

Holdings History for Orchid Island Capital, Inc. - Common Stock (ORC)

Symbol: ORC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$7,103,615	986,611	+13,530	+1.4%	$7.20	Q4 2025
30 Sep 2025	0%	-0%	$6,821,298	973,081	-5,580	-0.57%	$7.01	Q3 2025
30 Jun 2025	0%	+0%	$6,860,413	978,661	+38,749	+4.1%	$7.01	Q2 2025
31 Mar 2025	0%	+0%	$7,068,498	939,912	+43,720		$7.52	Q1 2025
31 Dec 2024	0%	+0%	$6,972,374	896,192	+395,650	+79%	$7.78	Q4 2024
30 Sep 2024	0%	+0%	$4,114,456	500,542	+500,542	NEW	$8.22	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.