Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.1K | Buy |
7,553
+5,397
| +250% | +$40.7K | ﹤0.01% | 2278 |
|
|
2025
Q4 | $15.5K | Buy |
2,156
+82
| +4% | +$597 | ﹤0.01% | 2971 |
|
|
2025
Q3 | $14.5K | Buy |
2,074
+111
| +6% | +$789 | ﹤0.01% | 2904 |
|
|
2025
Q2 | $13.8K | Buy |
1,963
+1,751
| +826% | +$12.1K | ﹤0.01% | 2740 |
|
|
2025
Q1 | $1.47K | Buy |
212
+67
| +46% | +$551 | ﹤0.01% | 3326 |
|
|
2024
Q4 | $1.15K | Buy |
145
+4
| +3% | +$31 | ﹤0.01% | 3348 |
|
|
2024
Q3 | $1.16K | Sell |
141
-14
| -9% | -$115 | ﹤0.01% | 3169 |
|
|
2024
Q2 | $1.32K | Buy |
155
+42
| +37% | +$357 | ﹤0.01% | 3074 |
|
|
2024
Q1 | $1.01K | Buy |
113
+4
| +4% | +$34 | ﹤0.01% | 3076 |
|
|
2023
Q4 | $917 | Buy |
109
+6
| +6% | +$45 | ﹤0.01% | 2975 |
|
|
2023
Q3 | $876 | Sell |
103
-14
| -12% | -$137 | ﹤0.01% | 2888 |
|
|
2023
Q2 | $1.21K | Buy |
117
+5
| +4% | +$52 | ﹤0.01% | 2669 |
|
|
2023
Q1 | $1.21K | Buy |
112
+21
| +23% | +$237 | ﹤0.01% | 2604 |
|
|
2022
Q4 | $960 | Buy |
91
+4
| +5% | +$41 | ﹤0.01% | 2489 |
|
|
2022
Q3 | $1K | Buy |
87
+3
| +4% | +$42 | ﹤0.01% | 2451 |
|
|
2022
Q2 | $1K | Buy |
84
+3
| +4% | +$45 | ﹤0.01% | 2215 |
|
|
2022
Q1 | $1K | Buy |
81
+4
| +5% | +$75 | ﹤0.01% | 1981 |
|
|
2021
Q4 | $2K | Buy |
77
+3
| +4% | +$72 | ﹤0.01% | 1741 |
|
|
2021
Q3 | $2K | Buy |
74
+3
| +4% | +$76 | ﹤0.01% | 1691 |
|
|
2021
Q2 | $2K | Buy |
71
+2
| +3% | +$56 | ﹤0.01% | 1391 |
|
|
2021
Q1 | $2K | Buy |
69
+3
| +5% | +$84 | ﹤0.01% | 1320 |
|
|
2020
Q4 | $2K | Buy |
66
+2
| +3% | +$53 | ﹤0.01% | 1184 |
|
|
2020
Q3 | $2K | Buy |
64
+2
| +3% | +$50 | ﹤0.01% | 1009 |
|
|
2020
Q2 | $1K | Buy |
62
+3
| +5% | +$60 | ﹤0.01% | 1118 |
|
|
2020
Q1 | $1K | Sell |
59
-47
| -44% | -$1.27K | ﹤0.01% | 1165 |
|
|
2019
Q4 | $3K | Buy |
+106
| New | +$3.04K | ﹤0.01% | 859 |
|
Other funds holding ORC
VCM
