Amalgamated Bank’s Orchid Island Capital ORC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Hold |
2,716
| – | – | ﹤0.01% | 2135 |
|
|
2025
Q1 | $20K | Buy |
2,716
+920
| +51% | +$6.78K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $14K | Hold |
1,796
| – | – | ﹤0.01% | 2285 |
|
|
2024
Q3 | $15K | Hold |
1,796
| – | – | ﹤0.01% | 2263 |
|
|
2024
Q2 | $15K | Hold |
1,796
| – | – | ﹤0.01% | 2240 |
|
|
2024
Q1 | $16K | Sell |
1,796
-2,185
| -55% | -$19.5K | ﹤0.01% | 2233 |
|
|
2023
Q4 | $34K | Buy |
3,981
+194
| +5% | +$1.66K | ﹤0.01% | 2407 |
|
|
2023
Q3 | $32K | Hold |
3,787
| – | – | ﹤0.01% | 2446 |
|
|
2023
Q2 | $39K | Hold |
3,787
| – | – | ﹤0.01% | 2431 |
|
|
2023
Q1 | $41K | Sell |
3,787
-719
| -16% | -$7.78K | ﹤0.01% | 2385 |
|
|
2022
Q4 | $47K | Sell |
4,506
-1
| -0% | -$10 | ﹤0.01% | 2440 |
|
|
2022
Q3 | $37K | Hold |
4,507
| – | – | ﹤0.01% | 2585 |
|
|
2022
Q2 | $64K | Buy |
4,507
+1,236
| +38% | +$17.6K | ﹤0.01% | 2359 |
|
|
2022
Q1 | $53K | Sell |
3,271
-103
| -3% | -$1.67K | ﹤0.01% | 2456 |
|
|
2021
Q4 | $76K | Buy |
3,374
+151
| +5% | +$3.4K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $79K | Buy |
3,223
+559
| +21% | +$13.7K | ﹤0.01% | 2101 |
|
|
2021
Q2 | $69K | Buy |
+2,664
| New | +$69K | ﹤0.01% | 2145 |
|