Advisor Group’s Orchid Island Capital ORC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $571K | Buy |
19,540
+40
| +0.2% | +$1.17K | ﹤0.01% | 1573 |
|
|
2019
Q3 | $561K | Buy |
19,500
+2,763
| +17% | +$79.5K | ﹤0.01% | 1530 |
|
|
2019
Q2 | $532K | Buy |
16,737
+327
| +2% | +$10.4K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $540K | Buy |
16,410
+4,138
| +34% | +$136K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $393K | Buy |
12,272
+1,992
| +19% | +$63.8K | ﹤0.01% | 1581 |
|
|
2018
Q3 | $373K | Sell |
10,280
-1,005
| -9% | -$36.5K | ﹤0.01% | 1690 |
|
|
2018
Q2 | $424K | Buy |
11,285
+818
| +8% | +$30.7K | 0.01% | 1437 |
|
|
2018
Q1 | $386K | Sell |
10,467
-6,276
| -37% | -$231K | 0.01% | 1499 |
|
|
2017
Q4 | $777K | Buy |
16,743
+1,621
| +11% | +$75.2K | 0.01% | 1053 |
|
|
2017
Q3 | $770K | Buy |
15,122
+1,374
| +10% | +$70K | 0.01% | 957 |
|
|
2017
Q2 | $678K | Buy |
13,748
+7,539
| +121% | +$372K | 0.01% | 957 |
|
|
2017
Q1 | $310K | Buy |
6,209
+6,185
| +25,771% | +$309K | 0.01% | 1366 |
|
|
2016
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 4370 |
|
|
2016
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 4323 |
|
|
2016
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 4244 |
|