Barclays’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 | $1.41M | Buy |
201,610
+118,098
| +141% | +$828K | ﹤0.01% | 2449 |
|
|
2025
Q1 | $628K | Sell |
83,512
-34,846
| -29% | -$262K | ﹤0.01% | 2708 |
|
|
2024
Q4 | $921K | Buy |
118,358
+24,353
| +26% | +$190K | ﹤0.01% | 2683 |
|
|
2024
Q3 | $773K | Buy |
94,005
+75,557
| +410% | +$621K | ﹤0.01% | 2766 |
|
|
2024
Q2 | $153K | Sell |
18,448
-17,783
| -49% | -$147K | ﹤0.01% | 3179 |
|
|
2024
Q1 | $323K | Sell |
36,231
-55,976
| -61% | -$499K | ﹤0.01% | 3080 |
|
|
2023
Q4 | $777K | Buy |
92,207
+84,388
| +1,079% | +$711K | ﹤0.01% | 2769 |
|
|
2023
Q3 | $66K | Sell |
7,819
-18
| -0.2% | -$152 | ﹤0.01% | 3474 |
|
|
2023
Q2 | $81K | Sell |
7,837
-11,181
| -59% | -$116K | ﹤0.01% | 3474 |
|
|
2023
Q1 | $204K | Buy |
19,018
+10,000
| +111% | +$107K | ﹤0.01% | 3137 |
|
|
2022
Q4 | $94K | Buy |
9,018
+7,509
| +498% | +$78.3K | ﹤0.01% | 3495 |
|
|
2022
Q3 | $12K | Sell |
1,509
-277
| -16% | -$2.2K | ﹤0.01% | 4111 |
|
|
2022
Q2 | $25K | Sell |
1,786
-2,627
| -60% | -$36.8K | ﹤0.01% | 4003 |
|
|
2022
Q1 | $72K | Sell |
4,413
-28,584
| -87% | -$466K | ﹤0.01% | 3828 |
|
|
2021
Q4 | $743K | Buy |
32,997
+14,346
| +77% | +$323K | ﹤0.01% | 2351 |
|
|
2021
Q3 | $456K | Buy |
18,651
+2,415
| +15% | +$59K | ﹤0.01% | 2642 |
|
|
2021
Q2 | $421K | Sell |
16,236
-137
| -0.8% | -$3.55K | ﹤0.01% | 2558 |
|
|
2021
Q1 | $491K | Buy |
16,373
+11,871
| +264% | +$356K | ﹤0.01% | 2661 |
|
|
2020
Q4 | $117K | Sell |
4,502
-1,581
| -26% | -$41.1K | ﹤0.01% | 2930 |
|
|
2020
Q3 | $152K | Sell |
6,083
-1,259
| -17% | -$31.5K | ﹤0.01% | 2867 |
|
|
2020
Q2 | $172K | Buy |
7,342
+3,052
| +71% | +$71.5K | ﹤0.01% | 2880 |
|
|
2020
Q1 | $63K | Sell |
4,290
-8,620
| -67% | -$127K | ﹤0.01% | 3006 |
|
|
2019
Q4 | $377K | Buy |
12,910
+6,485
| +101% | +$189K | ﹤0.01% | 2848 |
|
|
2019
Q3 | $185K | Sell |
6,425
-441
| -6% | -$12.7K | ﹤0.01% | 3100 |
|
|
2019
Q2 | $219K | Sell |
6,866
-10,585
| -61% | -$338K | ﹤0.01% | 3149 |
|
|
2019
Q1 | $574K | Buy |
17,451
+14,456
| +483% | +$475K | ﹤0.01% | 2528 |
|
|
2018
Q4 | $96K | Sell |
2,995
-3,082
| -51% | -$98.8K | ﹤0.01% | 2984 |
|
|
2018
Q3 | $219K | Buy |
6,077
+5,156
| +560% | +$186K | ﹤0.01% | 3025 |
|
|
2018
Q2 | $34K | Sell |
921
-4,108
| -82% | -$152K | ﹤0.01% | 3441 |
|
|
2018
Q1 | $186K | Buy |
5,029
+2,066
| +70% | +$76.4K | ﹤0.01% | 2872 |
|
|
2017
Q4 | $137K | Buy |
2,963
+2,762
| +1,374% | +$128K | ﹤0.01% | 2853 |
|
|
2017
Q3 | $10K | Buy |
201
+180
| +857% | +$8.96K | ﹤0.01% | 3426 |
|
|
2017
Q2 | $1K | Sell |
21
-802
| -97% | -$38.2K | ﹤0.01% | 3762 |
|
|
2017
Q1 | $41K | Sell |
823
-1,024
| -55% | -$51K | ﹤0.01% | 3163 |
|
|
2016
Q4 | $100K | Buy |
+1,847
| New | +$100K | ﹤0.01% | 2596 |
|
|
2016
Q3 | – | Sell |
-16
| Closed | -$1K | – | 4023 |
|
|
2016
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 3440 |
|
|
2016
Q1 | – | Sell |
-54
| Closed | -$2K | – | 3609 |
|
|
2015
Q4 | $2K | Buy |
54
+8
| +17% | +$296 | ﹤0.01% | 3034 |
|
|
2015
Q3 | $2K | Sell |
46
-47
| -51% | -$2.04K | ﹤0.01% | 3535 |
|
|
2015
Q2 | $5K | Buy |
93
+71
| +323% | +$3.82K | ﹤0.01% | 3607 |
|
|
2015
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 3998 |
|