BlackRock Fund Advisors’s Orchid Island Capital ORC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$14.7M Buy
2016
Q3
$12.5M Buy
2016
Q2
$10.5M Buy
2016
Q1
$8.94M Sell
2015
Q4
$9.47M Sell
2015
Q3
$9.44M Buy
2015
Q2
$7.33M Buy
2015
Q1
$3.05M Buy
2014
Q4
$2.19M Buy
2014
Q3
$227K Sell
2014
Q2
$240K Buy
2014
Q1
$169K Buy
2013
Q4
$102K Buy