AllianceBernstein’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Buy |
121,810
+60,300
| +98% | +$423K | ﹤0.01% | 2375 |
|
|
2025
Q1 | $463K | Buy |
61,510
+11,760
| +24% | +$88.4K | ﹤0.01% | 2587 |
|
|
2024
Q4 | $387K | Buy |
49,750
+251
| +0.5% | +$1.95K | ﹤0.01% | 2753 |
|
|
2024
Q3 | $407K | Buy |
49,499
+1,600
| +3% | +$13.2K | ﹤0.01% | 2769 |
|
|
2024
Q2 | $399K | Buy |
47,899
+2,320
| +5% | +$19.3K | ﹤0.01% | 2790 |
|
|
2024
Q1 | $407K | Sell |
45,579
-17,700
| -28% | -$158K | ﹤0.01% | 2674 |
|
|
2023
Q4 | $533K | Sell |
63,279
-4,619
| -7% | -$38.9K | ﹤0.01% | 2578 |
|
|
2023
Q3 | $578K | Hold |
67,898
| – | – | ﹤0.01% | 2497 |
|
|
2023
Q2 | $703K | Buy |
67,898
+12,500
| +23% | +$129K | ﹤0.01% | 2468 |
|
|
2023
Q1 | $594K | Sell |
55,398
-6,900
| -11% | -$74K | ﹤0.01% | 2478 |
|
|
2022
Q4 | $654K | Buy |
62,298
+30,300
| +95% | +$318K | ﹤0.01% | 2490 |
|
|
2022
Q3 | $262K | Buy |
31,998
+9,238
| +41% | +$75.6K | ﹤0.01% | 2915 |
|
|
2022
Q2 | $324K | Buy |
22,760
+12,240
| +116% | +$174K | ﹤0.01% | 2844 |
|
|
2022
Q1 | $171K | Buy |
+10,520
| New | +$171K | ﹤0.01% | 3015 |
|
|
2021
Q1 | – | Sell |
-9,240
| Closed | -$241K | – | 3276 |
|
|
2020
Q4 | $241K | Sell |
9,240
-6,960
| -43% | -$182K | ﹤0.01% | 2931 |
|
|
2020
Q3 | $406K | Sell |
16,200
-5,980
| -27% | -$150K | ﹤0.01% | 2637 |
|
|
2020
Q2 | $522K | Buy |
22,180
+120
| +0.5% | +$2.82K | ﹤0.01% | 2570 |
|
|
2020
Q1 | $325K | Buy |
22,060
+8,320
| +61% | +$123K | ﹤0.01% | 2576 |
|
|
2019
Q4 | $402K | Sell |
13,740
-21,920
| -61% | -$641K | ﹤0.01% | 2633 |
|
|
2019
Q3 | $1.03M | Buy |
35,660
+17,580
| +97% | +$505K | ﹤0.01% | 2227 |
|
|
2019
Q2 | $575K | Buy |
18,080
+2,575
| +17% | +$81.9K | ﹤0.01% | 2536 |
|
|
2019
Q1 | $510K | Buy |
15,505
+877
| +6% | +$28.8K | ﹤0.01% | 2511 |
|
|
2018
Q4 | $467K | Buy |
14,628
+1,187
| +9% | +$37.9K | ﹤0.01% | 2506 |
|
|
2018
Q3 | $487K | Buy |
13,441
+2,460
| +22% | +$89.1K | ﹤0.01% | 2618 |
|
|
2018
Q2 | $413K | Buy |
10,981
+3,921
| +56% | +$147K | ﹤0.01% | 2674 |
|
|
2018
Q1 | $260K | Sell |
7,060
-460
| -6% | -$16.9K | ﹤0.01% | 2740 |
|
|
2017
Q4 | $349K | Hold |
7,520
| – | – | ﹤0.01% | 2657 |
|
|
2017
Q3 | $383K | Sell |
7,520
-2,160
| -22% | -$110K | ﹤0.01% | 2658 |
|
|
2017
Q2 | $477K | Buy |
9,680
+5,840
| +152% | +$288K | ﹤0.01% | 2617 |
|
|
2017
Q1 | $192K | Buy |
3,840
+1,180
| +44% | +$59K | ﹤0.01% | 2842 |
|
|
2016
Q4 | $144K | Buy |
+2,660
| New | +$144K | ﹤0.01% | 2916 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$22K | – | 3458 |
|
|
2013
Q3 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 3087 |
|