Bank of New York Mellon’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 | $2.15M | Buy |
306,635
+101,724
| +50% | +$713K | ﹤0.01% | 2699 |
|
|
2025
Q1 | $1.54M | Buy |
204,911
+27,017
| +15% | +$203K | ﹤0.01% | 2794 |
|
|
2024
Q4 | $1.38M | Buy |
177,894
+17,968
| +11% | +$140K | ﹤0.01% | 2931 |
|
|
2024
Q3 | $1.31M | Sell |
159,926
-9,621
| -6% | -$79.1K | ﹤0.01% | 2977 |
|
|
2024
Q2 | $1.41M | Buy |
169,547
+19,338
| +13% | +$161K | ﹤0.01% | 2990 |
|
|
2024
Q1 | $1.34M | Sell |
150,209
-570
| -0.4% | -$5.09K | ﹤0.01% | 2989 |
|
|
2023
Q4 | $1.27M | Buy |
150,779
+20,506
| +16% | +$173K | ﹤0.01% | 3067 |
|
|
2023
Q3 | $1.11M | Buy |
130,273
+8,668
| +7% | +$73.8K | ﹤0.01% | 3093 |
|
|
2023
Q2 | $1.26M | Buy |
121,605
+3,492
| +3% | +$36.1K | ﹤0.01% | 3069 |
|
|
2023
Q1 | $1.27M | Buy |
118,113
+7,231
| +7% | +$77.6K | ﹤0.01% | 3038 |
|
|
2022
Q4 | $1.16M | Sell |
110,882
-8,049
| -7% | -$84.5K | ﹤0.01% | 3122 |
|
|
2022
Q3 | $976K | Buy |
118,931
+12,318
| +12% | +$101K | ﹤0.01% | 3213 |
|
|
2022
Q2 | $1.52M | Buy |
106,613
+11,391
| +12% | +$162K | ﹤0.01% | 2986 |
|
|
2022
Q1 | $1.55M | Buy |
95,222
+5,615
| +6% | +$91.3K | ﹤0.01% | 3074 |
|
|
2021
Q4 | $2.02M | Buy |
89,607
+10,224
| +13% | +$230K | ﹤0.01% | 2993 |
|
|
2021
Q3 | $1.94M | Buy |
79,383
+20,302
| +34% | +$496K | ﹤0.01% | 2987 |
|
|
2021
Q2 | $1.53M | Buy |
59,081
+7,216
| +14% | +$187K | ﹤0.01% | 3167 |
|
|
2021
Q1 | $1.56M | Buy |
51,865
+4,154
| +9% | +$125K | ﹤0.01% | 3064 |
|
|
2020
Q4 | $1.25M | Buy |
47,711
+2,781
| +6% | +$72.6K | ﹤0.01% | 3130 |
|
|
2020
Q3 | $1.13M | Sell |
44,930
-2,881
| -6% | -$72.2K | ﹤0.01% | 3050 |
|
|
2020
Q2 | $1.13M | Buy |
47,811
+802
| +2% | +$18.9K | ﹤0.01% | 3036 |
|
|
2020
Q1 | $693K | Buy |
47,009
+2,938
| +7% | +$43.3K | ﹤0.01% | 3207 |
|
|
2019
Q4 | $1.29M | Sell |
44,071
-713
| -2% | -$20.9K | ﹤0.01% | 3096 |
|
|
2019
Q3 | $1.29M | Buy |
44,784
+6,030
| +16% | +$173K | ﹤0.01% | 3015 |
|
|
2019
Q2 | $1.23M | Sell |
38,754
-946
| -2% | -$30.1K | ﹤0.01% | 3081 |
|
|
2019
Q1 | $1.31M | Sell |
39,700
-1,256
| -3% | -$41.3K | ﹤0.01% | 3002 |
|
|
2018
Q4 | $1.31M | Buy |
40,956
+612
| +2% | +$19.5K | ﹤0.01% | 2947 |
|
|
2018
Q3 | $1.46M | Sell |
40,344
-57
| -0.1% | -$2.07K | ﹤0.01% | 3035 |
|
|
2018
Q2 | $1.52M | Buy |
40,401
+1,923
| +5% | +$72.3K | ﹤0.01% | 3008 |
|
|
2018
Q1 | $1.42M | Sell |
38,478
-367
| -0.9% | -$13.5K | ﹤0.01% | 3013 |
|
|
2017
Q4 | $1.8M | Buy |
38,845
+241
| +0.6% | +$11.2K | ﹤0.01% | 2893 |
|
|
2017
Q3 | $1.97M | Buy |
38,604
+11,336
| +42% | +$577K | ﹤0.01% | 2853 |
|
|
2017
Q2 | $1.35M | Buy |
27,268
+3,948
| +17% | +$195K | ﹤0.01% | 3079 |
|
|
2017
Q1 | $1.17M | Buy |
23,320
+4,312
| +23% | +$215K | ﹤0.01% | 3155 |
|
|
2016
Q4 | $1.03M | Buy |
19,008
+5,122
| +37% | +$277K | ﹤0.01% | 3249 |
|
|
2016
Q3 | $723K | Sell |
13,886
-1,978
| -12% | -$103K | ﹤0.01% | 3347 |
|
|
2016
Q2 | $816K | Buy |
15,864
+1,142
| +8% | +$58.7K | ﹤0.01% | 3272 |
|
|
2016
Q1 | $764K | Buy |
14,722
+772
| +6% | +$40.1K | ﹤0.01% | 3220 |
|
|
2015
Q4 | $692K | Sell |
13,950
-118
| -0.8% | -$5.85K | ﹤0.01% | 3368 |
|
|
2015
Q3 | $650K | Sell |
14,068
-2,420
| -15% | -$112K | ﹤0.01% | 3418 |
|
|
2015
Q2 | $924K | Buy |
16,488
+13,205
| +402% | +$740K | ﹤0.01% | 3386 |
|
|
2015
Q1 | $217K | Buy |
+3,283
| New | +$217K | ﹤0.01% | 3876 |
|
|
2014
Q4 | – | Sell |
-2,991
| Closed | -$199K | – | 4242 |
|
|
2014
Q3 | $199K | Sell |
2,991
-281
| -9% | -$18.7K | ﹤0.01% | 3891 |
|
|
2014
Q2 | $213K | Buy |
+3,272
| New | +$213K | ﹤0.01% | 3821 |
|