Ameritas Investment Partners’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.2K | Buy |
11,011
+3,759
| +52% | +$26.4K | ﹤0.01% | 1915 |
|
|
2025
Q1 | $54.5K | Hold |
7,252
| – | – | ﹤0.01% | 2059 |
|
|
2024
Q4 | $56.4K | Hold |
7,252
| – | – | ﹤0.01% | 2108 |
|
|
2024
Q3 | $59.6K | Buy |
7,252
+1,802
| +33% | +$14.8K | ﹤0.01% | 2087 |
|
|
2024
Q2 | $45.5K | Hold |
5,450
| – | – | ﹤0.01% | 2194 |
|
|
2024
Q1 | $48.7K | Hold |
5,450
| – | – | ﹤0.01% | 2161 |
|
|
2023
Q4 | $45.9K | Buy |
5,450
+1,567
| +40% | +$13.2K | ﹤0.01% | 2220 |
|
|
2023
Q3 | $33K | Buy |
3,883
+1,215
| +46% | +$10.3K | ﹤0.01% | 2316 |
|
|
2023
Q2 | $27.6K | Hold |
2,668
| – | – | ﹤0.01% | 2384 |
|
|
2023
Q1 | $28.6K | Hold |
2,668
| – | – | ﹤0.01% | 2306 |
|
|
2022
Q4 | $32K | Hold |
2,668
| – | – | ﹤0.01% | 2325 |
|
|
2022
Q3 | $21K | Sell |
2,668
-1
| -0% | -$8 | ﹤0.01% | 2502 |
|
|
2022
Q2 | $38K | Buy |
2,669
+774
| +41% | +$11K | ﹤0.01% | 2171 |
|
|
2022
Q1 | $31K | Hold |
1,895
| – | – | ﹤0.01% | 2343 |
|
|
2021
Q4 | $43K | Hold |
1,895
| – | – | ﹤0.01% | 2219 |
|
|
2021
Q3 | $46K | Buy |
1,895
+504
| +36% | +$12.2K | ﹤0.01% | 2220 |
|
|
2021
Q2 | $36K | Hold |
1,391
| – | – | ﹤0.01% | 2403 |
|
|
2021
Q1 | $42K | Buy |
1,391
+338
| +32% | +$10.2K | ﹤0.01% | 2189 |
|
|
2020
Q4 | $27K | Hold |
1,053
| – | – | ﹤0.01% | 2325 |
|
|
2020
Q3 | $26K | Hold |
1,053
| – | – | ﹤0.01% | 2242 |
|
|
2020
Q2 | $25K | Hold |
1,053
| – | – | ﹤0.01% | 2239 |
|
|
2020
Q1 | $16K | Hold |
1,053
| – | – | ﹤0.01% | 2299 |
|
|
2019
Q4 | $31K | Hold |
1,053
| – | – | ﹤0.01% | 2183 |
|
|
2019
Q3 | $30K | Buy |
1,053
+315
| +43% | +$8.97K | ﹤0.01% | 2173 |
|
|
2019
Q2 | $23K | Hold |
738
| – | – | ﹤0.01% | 2370 |
|
|
2019
Q1 | $24K | Hold |
738
| – | – | ﹤0.01% | 2287 |
|
|
2018
Q4 | $24K | Hold |
738
| – | – | ﹤0.01% | 2238 |
|
|
2018
Q3 | $27K | Hold |
738
| – | – | ﹤0.01% | 2356 |
|
|
2018
Q2 | $28K | Hold |
738
| – | – | ﹤0.01% | 2319 |
|
|
2018
Q1 | $27K | Hold |
738
| – | – | ﹤0.01% | 2267 |
|
|
2017
Q4 | $34K | Buy |
738
+215
| +41% | +$9.91K | ﹤0.01% | 2147 |
|
|
2017
Q3 | $25K | Hold |
523
| – | – | ﹤0.01% | 2315 |
|
|
2017
Q2 | $26K | Hold |
523
| – | – | ﹤0.01% | 2311 |
|
|
2017
Q1 | $26K | Buy |
+523
| New | +$26K | ﹤0.01% | 2262 |
|