ORC
Allianz Asset Management’s Orchid Island Capital ORC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-153,400
| Closed | -$690K | – | 2040 |
|
|
2021
Q4 | $690K | Buy |
153,400
+6,000
| +4% | +$27K | ﹤0.01% | 1720 |
|
|
2021
Q3 | $721K | Hold |
147,400
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q2 | $765K | Sell |
147,400
-75,498
| -34% | -$392K | ﹤0.01% | 1560 |
|
|
2021
Q1 | $1.34M | Buy |
+222,898
| New | +$1.34M | ﹤0.01% | 1381 |
|
|
2018
Q2 | – | Sell |
-31,467
| Closed | -$232K | – | 2160 |
|
|
2018
Q1 | $232K | Buy |
31,467
+13,075
| +71% | +$96.4K | ﹤0.01% | 2019 |
|
|
2017
Q4 | $171K | Sell |
18,392
-111,285
| -86% | -$1.03M | ﹤0.01% | 2075 |
|
|
2017
Q3 | $1.32M | Buy |
129,677
+10,845
| +9% | +$110K | ﹤0.01% | 1627 |
|
|
2017
Q2 | $1.17M | Buy |
118,832
+1,019
| +0.9% | +$10.1K | ﹤0.01% | 1636 |
|
|
2017
Q1 | $1.18M | Sell |
117,813
-13,580
| -10% | -$136K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $1.42M | Buy |
+131,393
| New | +$1.42M | ﹤0.01% | 1583 |
|
|
2015
Q2 | – | Sell |
-14,030
| Closed | -$186K | – | 1980 |
|
|
2015
Q1 | $186K | Buy |
+14,030
| New | +$186K | ﹤0.01% | 1796 |
|