Arrowstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,860
| Closed | -$962K | – | 2447 |
|
|
2020
Q4 | $962K | Buy |
+36,860
| New | +$962K | ﹤0.01% | 1843 |
|
|
2020
Q2 | – | Sell |
-20,626
| Closed | -$304K | – | 2410 |
|
|
2020
Q1 | $304K | Buy |
+20,626
| New | +$304K | ﹤0.01% | 1642 |
|
|
2019
Q4 | – | Sell |
-3,940
| Closed | -$113K | – | 1870 |
|
|
2019
Q3 | $113K | Buy |
+3,940
| New | +$113K | ﹤0.01% | 1497 |
|
|
2017
Q3 | – | Sell |
-5,800
| Closed | -$286K | – | 1194 |
|
|
2017
Q2 | $286K | Buy |
+5,800
| New | +$286K | ﹤0.01% | 954 |
|
|
2016
Q4 | – | Sell |
-84,091
| Closed | -$4.38M | – | 2285 |
|
|
2016
Q3 | $4.38M | Buy |
+84,091
| New | +$4.38M | 0.01% | 676 |
|