Cetera Investment Advisers

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%	$2,755,220	382,669	-19,283	-4.8%	$7.20	Q4 2025
30 Sep 2025	0%	+0%	$2,817,684	401,952	+75,881	+23%	$7.01	Q3 2025
30 Jun 2025	0%	+0%	$2,285,755	326,071	+120,203	+58%	$7.01	Q2 2025
31 Mar 2025	0%	+0%	$1,548,127	205,868	+4,917		$7.52	Q1 2025
31 Dec 2024	0%	-0%	$1,563,399	200,951	-6,223	-3%	$7.78	Q4 2024
30 Sep 2024	0%	+0%	$1,702,970	207,174	+23,496	+13%	$8.22	Q3 2024
30 Jun 2024	0%	+0%	$1,531,875	183,678	+17,029	+10%	$8.34	Q2 2024
31 Mar 2024	0%	+0%	$1,488,176	166,649	+166,649	NEW	$8.93	Q1 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.