Qube Research & Technologies Ltd

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	0.01%	+0.01%	$3,682,879	511,511	+491,402	+2444%	$7.20	Q4 2025
30 Sep 2025	0%	+0%	$140,964	20,109	+20,109	NEW	$7.01	Q3 2025
30 Jun 2025		-0.01%	$0	0	-834,118	-100%	$7.50	Q2 2025
31 Mar 2025	0.01%	+0.01%	$6,272,567	834,118	+834,118	NEW	$7.52	Q1 2025
31 Dec 2024		-0%	$0	0	-159,449	-100%	$7.50	Q4 2024
30 Sep 2024	0%	+0%	$1,310,671	159,449	+159,449	NEW	$8.22	Q3 2024
31 Dec 2022		-0%	$0	0	-76,596	-100%	$7.50	Q4 2022
30 Sep 2022	0%	+0%	$628,000	76,596	+76,596	NEW	$8.20	Q3 2022

* 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.