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