American International Group’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
Q2 | – | Sell |
-25,439
| Closed | -$227K | – | 1884 |
|
|
2024
Q1 | $227K | Sell |
25,439
-733
| -3% | -$6.55K | ﹤0.01% | 2075 |
|
|
2023
Q4 | $221K | Buy |
26,172
+4,130
| +19% | +$34.8K | ﹤0.01% | 2122 |
|
|
2023
Q3 | $188K | Buy |
22,042
+3,090
| +16% | +$26.3K | ﹤0.01% | 2164 |
|
|
2023
Q2 | $196K | Buy |
18,952
+904
| +5% | +$9.36K | ﹤0.01% | 2179 |
|
|
2023
Q1 | $194K | Buy |
18,048
+2,163
| +14% | +$23.2K | ﹤0.01% | 2124 |
|
|
2022
Q4 | $167K | Sell |
15,885
-1,012
| -6% | -$10.6K | ﹤0.01% | 2230 |
|
|
2022
Q3 | $139K | Buy |
16,897
+238
| +1% | +$1.96K | ﹤0.01% | 2374 |
|
|
2022
Q2 | $237K | Buy |
16,659
+3,162
| +23% | +$45K | ﹤0.01% | 2078 |
|
|
2022
Q1 | $219K | Sell |
13,497
-950
| -7% | -$15.4K | ﹤0.01% | 2189 |
|
|
2021
Q4 | $325K | Buy |
14,447
+916
| +7% | +$20.6K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $331K | Buy |
13,531
+2,904
| +27% | +$71K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $276 | Buy |
10,627
+659
| +7% | +$17 | ﹤0.01% | 2305 |
|
|
2021
Q1 | $300 | Buy |
9,968
+1,875
| +23% | +$56 | ﹤0.01% | 2135 |
|
|
2020
Q4 | $211 | Buy |
8,093
+135
| +2% | +$4 | ﹤0.01% | 2263 |
|
|
2020
Q3 | $199K | Sell |
7,958
-181
| -2% | -$4.53K | ﹤0.01% | 2148 |
|
|
2020
Q2 | $192K | Buy |
8,139
+466
| +6% | +$11K | ﹤0.01% | 2145 |
|
|
2020
Q1 | $113K | Sell |
7,673
-258
| -3% | -$3.8K | ﹤0.01% | 2236 |
|
|
2019
Q4 | $232K | Sell |
7,931
-67
| -0.8% | -$1.96K | ﹤0.01% | 2127 |
|
|
2019
Q3 | $230K | Buy |
7,998
+1,437
| +22% | +$41.3K | ﹤0.01% | 2084 |
|
|
2019
Q2 | $209K | Buy |
6,561
+318
| +5% | +$10.1K | ﹤0.01% | 2201 |
|
|
2019
Q1 | $205K | Sell |
6,243
-649
| -9% | -$21.3K | ﹤0.01% | 2198 |
|
|
2018
Q4 | $220K | Sell |
6,892
-53
| -0.8% | -$1.69K | ﹤0.01% | 2132 |
|
|
2018
Q3 | $252K | Sell |
6,945
-15
| -0.2% | -$544 | ﹤0.01% | 2293 |
|
|
2018
Q2 | $262K | Buy |
6,960
+473
| +7% | +$17.8K | ﹤0.01% | 2212 |
|
|
2018
Q1 | $239K | Buy |
6,487
+547
| +9% | +$20.2K | ﹤0.01% | 2166 |
|
|
2017
Q4 | $276K | Buy |
5,940
+209
| +4% | +$9.71K | ﹤0.01% | 2123 |
|
|
2017
Q3 | $292K | Buy |
5,731
+1,594
| +39% | +$81.2K | ﹤0.01% | 2061 |
|
|
2017
Q2 | $204K | Buy |
4,137
+416
| +11% | +$20.5K | ﹤0.01% | 2257 |
|
|
2017
Q1 | $186K | Buy |
3,721
+1,367
| +58% | +$68.3K | ﹤0.01% | 2231 |
|
|
2016
Q4 | $127K | Sell |
2,354
-6
| -0.3% | -$324 | ﹤0.01% | 2464 |
|
|
2016
Q3 | $123K | Buy |
2,360
+3
| +0.1% | +$156 | ﹤0.01% | 2490 |
|
|
2016
Q2 | $121K | Buy |
2,357
+208
| +10% | +$10.7K | ﹤0.01% | 2463 |
|
|
2016
Q1 | $111K | Hold |
2,149
| – | – | ﹤0.01% | 3341 |
|
|
2015
Q4 | $107K | Sell |
2,149
-3
| -0.1% | -$149 | ﹤0.01% | 3436 |
|
|
2015
Q3 | $100K | Sell |
2,152
-78
| -3% | -$3.63K | ﹤0.01% | 3481 |
|
|
2015
Q2 | $125K | Buy |
2,230
+2,150
| +2,688% | +$121K | ﹤0.01% | 3477 |
|
|
2015
Q1 | $5.3K | Buy |
+80
| New | +$5.3K | ﹤0.01% | 4686 |
|