AllianceBernstein’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $888K | Buy |
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|
2025
Q2 | $854K | Buy |
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|
2025
Q1 | $463K | Buy |
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|
2024
Q4 | $387K | Buy |
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|
2024
Q3 | $407K | Buy |
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|
2024
Q2 | $399K | Buy |
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|
2024
Q1 | $407K | Sell |
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|
2023
Q4 | $533K | Sell |
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|
2023
Q3 | $578K | Hold |
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|
2023
Q2 | $703K | Buy |
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|
2023
Q1 | $594K | Sell |
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|
2022
Q4 | $654K | Buy |
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|
2022
Q3 | $262K | Buy |
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|
2022
Q2 | $324K | Buy |
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|
2022
Q1 | $171K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $241K | Sell |
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|
2020
Q3 | $406K | Sell |
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|
2020
Q2 | $522K | Buy |
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|
2020
Q1 | $325K | Buy |
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|
2019
Q4 | $402K | Sell |
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|
2019
Q3 | $1.02M | Buy |
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|
2019
Q2 | $575K | Buy |
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|
2019
Q1 | $510K | Buy |
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|
2018
Q4 | $467K | Buy |
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|
2018
Q3 | $487K | Buy |
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|
2018
Q2 | $413K | Buy |
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|
2018
Q1 | $260K | Sell |
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|
2017
Q4 | $349K | Hold |
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|
2017
Q3 | $383K | Sell |
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|
2017
Q2 | $477K | Buy |
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|
2017
Q1 | $192K | Buy |
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|
2016
Q4 | $144K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $22K | Buy |
|