Allianz Asset Management’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
2022
Q1
Sell
2021
Q4
$690K Buy
2021
Q3
$721K Hold
2021
Q2
$765K Sell
2021
Q1
$1.34M Buy
2018
Q2
Sell
2018
Q1
$232K Buy
2017
Q4
$171K Sell
2017
Q3
$1.32M Buy
2017
Q2
$1.17M Buy
2017
Q1
$1.18M Sell
2016
Q4
$1.42M Buy
2015
Q2
Sell
2015
Q1
$186K Buy