Aurora Private Wealth’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
Q4 | – | Sell |
-6,157
| Closed | -$151K | – | 223 |
|
|
2021
Q3 | $151K | Sell |
6,157
-367
| -6% | -$9K | 0.06% | 203 |
|
|
2021
Q2 | $169K | Sell |
6,524
-160
| -2% | -$4.15K | 0.07% | 196 |
|
|
2021
Q1 | $201K | Hold |
6,684
| – | – | 0.08% | 196 |
|
|
2020
Q4 | $174K | Sell |
6,684
-560
| -8% | -$14.6K | 0.07% | 207 |
|
|
2020
Q3 | $181K | Buy |
7,244
+731
| +11% | +$18.3K | 0.08% | 185 |
|
|
2020
Q2 | $153K | Sell |
6,513
-4,504
| -41% | -$106K | 0.07% | 165 |
|
|
2020
Q1 | $163K | Buy |
11,017
+4,938
| +81% | +$73.1K | 0.06% | 218 |
|
|
2019
Q4 | $178K | Buy |
+6,079
| New | +$178K | 0.06% | 189 |
|