Advisory Services Network’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,321
| Closed | -$28K | – | 2971 |
|
|
2023
Q4 | $28K | Buy |
+3,321
| New | +$28K | ﹤0.01% | 2333 |
|
|
2023
Q2 | – | Sell |
-3,179
| Closed | -$34.1K | – | 2953 |
|
|
2023
Q1 | $34.1K | Hold |
3,179
| – | – | ﹤0.01% | 2229 |
|
|
2022
Q4 | $33.4K | Buy |
+3,179
| New | +$33.4K | ﹤0.01% | 2186 |
|
|
2022
Q3 | – | Sell |
-3,185
| Closed | -$45K | – | 1423 |
|
|
2022
Q2 | $45K | Hold |
3,185
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q1 | $52K | Hold |
3,185
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q4 | $72K | Sell |
3,185
-345
| -10% | -$7.8K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $86K | Buy |
3,530
+3,185
| +923% | +$77.6K | ﹤0.01% | 1347 |
|
|
2021
Q2 | $9K | Buy |
+345
| New | +$9K | ﹤0.01% | 2862 |
|
|
2020
Q2 | – | Sell |
-240
| Closed | -$4K | – | 2221 |
|
|
2020
Q1 | $4K | Hold |
240
| – | – | ﹤0.01% | 2571 |
|
|
2019
Q4 | $7K | Hold |
240
| – | – | ﹤0.01% | 2507 |
|
|
2019
Q3 | $8K | Hold |
240
| – | – | ﹤0.01% | 2254 |
|
|
2019
Q2 | $8K | Hold |
240
| – | – | ﹤0.01% | 2252 |
|
|
2019
Q1 | $8K | Hold |
240
| – | – | ﹤0.01% | 1941 |
|
|
2018
Q4 | $8K | Hold |
240
| – | – | ﹤0.01% | 1849 |
|
|
2018
Q3 | $9K | Sell |
240
-3,860
| -94% | -$145K | ﹤0.01% | 1858 |
|
|
2018
Q2 | $169K | Buy |
4,100
+155
| +4% | +$6.39K | 0.01% | 783 |
|
|
2018
Q1 | $145K | Sell |
3,945
-101
| -2% | -$3.71K | 0.01% | 888 |
|
|
2017
Q4 | $188K | Buy |
4,046
+120
| +3% | +$5.58K | 0.02% | 803 |
|
|
2017
Q3 | $200K | Buy |
3,926
+51
| +1% | +$2.6K | 0.02% | 660 |
|
|
2017
Q2 | $191K | Buy |
3,875
+136
| +4% | +$6.7K | 0.02% | 634 |
|
|
2017
Q1 | $187K | Buy |
+3,739
| New | +$187K | 0.03% | 623 |
|
|
2016
Q3 | $185K | Buy |
3,546
+2,584
| +269% | +$135K | 0.03% | 528 |
|
|
2016
Q2 | $49K | Buy |
+962
| New | +$49K | 0.01% | 794 |
|