Hedge Fund - Almitas Capital
Orchid Island Capital Inc. (ORC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,373,535 | 1.85% | 637,430 | $7.46 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $10.34 |
| 3 | 2023 - Q1 (2023-03-31) | $1,420,856 | 0.67% | 132,419 | $11.27 |
| 4 | 2022 - Q4 (2022-12-31) | $5,285,732 | 2.43% | 503,403 | $10.19 |
| 5 | 2022 - Q3 (2022-09-30) | $9,548,000 | 7.12% | 1,164,408 | $13.88 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2022-08-31