Bank of America’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 | $4.92M | Buy |
701,837
+653,030
| +1,338% | +$4.58M | ﹤0.01% | 3331 |
|
|
2025
Q1 | $367K | Sell |
48,807
-23,167
| -32% | -$174K | ﹤0.01% | 4892 |
|
|
2024
Q4 | $560K | Buy |
71,974
+25,585
| +55% | +$199K | ﹤0.01% | 4625 |
|
|
2024
Q3 | $381K | Buy |
46,389
+9,642
| +26% | +$79.3K | ﹤0.01% | 4820 |
|
|
2024
Q2 | $306K | Buy |
36,747
+6,516
| +22% | +$54.3K | ﹤0.01% | 4851 |
|
|
2024
Q1 | $270K | Sell |
30,231
-78,951
| -72% | -$705K | ﹤0.01% | 4898 |
|
|
2023
Q4 | $920K | Buy |
109,182
+58,593
| +116% | +$494K | ﹤0.01% | 4195 |
|
|
2023
Q3 | $431K | Buy |
50,589
+7,603
| +18% | +$64.7K | ﹤0.01% | 4580 |
|
|
2023
Q2 | $445K | Sell |
42,986
-26,532
| -38% | -$275K | ﹤0.01% | 4552 |
|
|
2023
Q1 | $746K | Buy |
69,518
+21,858
| +46% | +$235K | ﹤0.01% | 4370 |
|
|
2022
Q4 | $500K | Buy |
47,660
+34,538
| +263% | +$363K | ﹤0.01% | 4690 |
|
|
2022
Q3 | $108K | Buy |
13,122
+12,667
| +2,784% | +$104K | ﹤0.01% | 5494 |
|
|
2022
Q2 | $7K | Sell |
455
-13,949
| -97% | -$215K | ﹤0.01% | 6676 |
|
|
2022
Q1 | $234K | Sell |
14,404
-4,462
| -24% | -$72.5K | ﹤0.01% | 5624 |
|
|
2021
Q4 | $424K | Buy |
18,866
+1,120
| +6% | +$25.2K | ﹤0.01% | 5236 |
|
|
2021
Q3 | $434K | Buy |
17,746
+9,226
| +108% | +$226K | ﹤0.01% | 4962 |
|
|
2021
Q2 | $221K | Sell |
8,520
-13,752
| -62% | -$357K | ﹤0.01% | 5267 |
|
|
2021
Q1 | $670K | Buy |
22,272
+15,488
| +228% | +$466K | ﹤0.01% | 4551 |
|
|
2020
Q4 | $176K | Buy |
6,784
+4,209
| +163% | +$109K | ﹤0.01% | 4961 |
|
|
2020
Q3 | $65K | Sell |
2,575
-175
| -6% | -$4.42K | ﹤0.01% | 5262 |
|
|
2020
Q2 | $64K | Buy |
2,750
+2,200
| +400% | +$51.2K | ﹤0.01% | 5291 |
|
|
2020
Q1 | $8K | Sell |
550
-4,388
| -89% | -$63.8K | ﹤0.01% | 5799 |
|
|
2019
Q4 | $144K | Sell |
4,938
-846
| -15% | -$24.7K | ﹤0.01% | 5022 |
|
|
2019
Q3 | $166K | Buy |
5,784
+2,087
| +56% | +$59.9K | ﹤0.01% | 4984 |
|
|
2019
Q2 | $117K | Buy |
3,697
+1,880
| +103% | +$59.5K | ﹤0.01% | 5166 |
|
|
2019
Q1 | $60K | Sell |
1,817
-6,062
| -77% | -$200K | ﹤0.01% | 5367 |
|
|
2018
Q4 | $251K | Buy |
7,879
+1,861
| +31% | +$59.3K | ﹤0.01% | 4676 |
|
|
2018
Q3 | $218K | Sell |
6,018
-17,252
| -74% | -$625K | ﹤0.01% | 4748 |
|
|
2018
Q2 | $875K | Buy |
23,270
+22,289
| +2,272% | +$838K | ﹤0.01% | 3930 |
|
|
2018
Q1 | $36K | Sell |
981
-10,946
| -92% | -$402K | ﹤0.01% | 5427 |
|
|
2017
Q4 | $553K | Sell |
11,927
-4,750
| -28% | -$220K | ﹤0.01% | 4165 |
|
|
2017
Q3 | $849K | Buy |
16,677
+15,942
| +2,169% | +$812K | ﹤0.01% | 3940 |
|
|
2017
Q2 | $36K | Sell |
735
-1,878
| -72% | -$92K | ﹤0.01% | 5246 |
|
|
2017
Q1 | $130K | Buy |
2,613
+1,575
| +152% | +$78.4K | ﹤0.01% | 4789 |
|
|
2016
Q4 | $57K | Buy |
1,038
+743
| +252% | +$40.8K | ﹤0.01% | 5102 |
|
|
2016
Q3 | $16K | Buy |
295
+140
| +90% | +$7.59K | ﹤0.01% | 5445 |
|
|
2016
Q2 | $8K | Buy |
+155
| New | +$8K | ﹤0.01% | 5753 |
|
|
2016
Q1 | – | Sell |
-532
| Closed | -$26K | – | 6209 |
|
|
2015
Q4 | $26K | Buy |
532
+87
| +20% | +$4.25K | ﹤0.01% | 5335 |
|
|
2015
Q3 | $21K | Buy |
445
+424
| +2,019% | +$20K | ﹤0.01% | 5275 |
|
|
2015
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 6077 |
|
|
2014
Q4 | – | Sell |
-13
| Closed | -$1K | – | 6007 |
|
|
2014
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 5925 |
|
|
2014
Q1 | – | Sell |
-2
| Closed | – | – | 5954 |
|
|
2013
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6065 |
|
|
2013
Q3 | – | Sell |
-8
| Closed | – | – | 6025 |
|
|
2013
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 5973 |
|