Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
ORC holding history
Orchid Island Capital, Inc. in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ORC overviewAll 13F holders of ORCFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −3,346−100.0% | Sold out | Holders |
| Q4 2025 | 3,346 | $24.1K | <0.1% | −1,689−33.5% | Reduced | Holders |
| Q3 2025 | 5,035 | $35.3K | <0.1% | −10,647−67.9% | Reduced | Holders |
| Q2 2025 | 15,682 | $109.9K | <0.1% | +9,047+136.4% | Added | Holders |
| Q1 2025 | 6,635 | $49.9K | <0.1% | +6,635 | New | Holders |