Almitas Capital’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-637,430
| Closed | -$5.37M | – | 104 |
|
|
2023
Q4 | $5.37M | Buy |
+637,430
| New | +$5.37M | 1.85% | 13 |
|
|
2023
Q2 | – | Sell |
-132,419
| Closed | -$1.42M | – | 112 |
|
|
2023
Q1 | $1.42M | Sell |
132,419
-370,984
| -74% | -$3.98M | 0.68% | 41 |
|
|
2022
Q4 | $5.29M | Sell |
503,403
-661,005
| -57% | -$6.94M | 2.44% | 9 |
|
|
2022
Q3 | $9.55M | Buy |
+1,164,408
| New | +$9.55M | 7.13% | 3 |
|
|
2020
Q2 | – | Sell |
-14,758
| Closed | -$218K | – | 61 |
|
|
2020
Q1 | $218K | Buy |
+14,758
| New | +$218K | 0.48% | 31 |
|