Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $185K | Buy |
7,084
+1,255
| +22% | +$32.8K | ﹤0.01% | 2318 |
|
|
2020
Q3 | $146K | Buy |
5,829
+3,112
| +115% | +$77.9K | ﹤0.01% | 2277 |
|
|
2020
Q2 | $64K | Sell |
2,717
-1,864
| -41% | -$43.9K | ﹤0.01% | 2292 |
|
|
2020
Q1 | $68K | Buy |
4,581
+827
| +22% | +$12.3K | ﹤0.01% | 2249 |
|
|
2019
Q4 | $110K | Sell |
3,754
-2,814
| -43% | -$82.5K | ﹤0.01% | 2253 |
|
|
2019
Q3 | $189K | Sell |
6,568
-6,486
| -50% | -$187K | ﹤0.01% | 2177 |
|
|
2019
Q2 | $415K | Buy |
13,054
+4,992
| +62% | +$159K | ﹤0.01% | 1882 |
|
|
2019
Q1 | $265K | Buy |
8,062
+598
| +8% | +$19.7K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $238K | Buy |
+7,464
| New | +$238K | ﹤0.01% | 2057 |
|