Joel Greenblatt - Gotham Asset Management
Holding/activity history for Orchid Island Capital, Inc. (ORC)
← All ORC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 146,421 | <0.01 | Add 54.13% | <0.01 | $6.80–8.40 · VW $7.47i | $1,029,340 | SEC |
| 2025 Q4 | 95,000 | <0.01 | $7.20 | $684,000 | SEC | ||
| 2025 Q3 | 95,000 | <0.01 | Add 5.56% | <0.01 | $6.83–7.48 · VW $7.08i | $665,950 | SEC |
| 2025 Q2 | 90,000 | <0.01 | Add 50.00% | <0.01 | $5.69–7.54 · VW $6.89i | $630,900 | SEC |
| 2025 Q1 | 60,000 | <0.01 | Buy | <0.01 | $7.36–9.01 · VW $8.12i | $451,200 | SEC |
Price snapshot:
Current price$6.72
Avg. buy price$7.23
+/- since buy-7.00%
52-week low$5.78
52-week high$7.75