BlackRock’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 | $64.5M | Buy |
9,206,188
+2,098,621
| +30% | +$14.7M | ﹤0.01% | 2278 |
|
|
2025
Q1 | $53.4M | Sell |
7,107,567
-205,900
| -3% | -$1.55M | ﹤0.01% | 2326 |
|
|
2024
Q4 | $56.9M | Buy |
7,313,467
+535,013
| +8% | +$4.16M | ﹤0.01% | 2346 |
|
|
2024
Q3 | $55.7M | Buy |
6,778,454
+1,346,801
| +25% | +$11.1M | ﹤0.01% | 2377 |
|
|
2024
Q2 | $45.3M | Buy |
5,431,653
+424,802
| +8% | +$3.54M | ﹤0.01% | 2434 |
|
|
2024
Q1 | $44.7M | Sell |
5,006,851
-17,702
| -0.4% | -$158K | ﹤0.01% | 2456 |
|
|
2023
Q4 | $42.4M | Buy |
5,024,553
+1,311,299
| +35% | +$11.1M | ﹤0.01% | 2540 |
|
|
2023
Q3 | $31.6M | Buy |
3,713,254
+293,151
| +9% | +$2.49M | ﹤0.01% | 2637 |
|
|
2023
Q2 | $35.4M | Sell |
3,420,103
-82,026
| -2% | -$849K | ﹤0.01% | 2639 |
|
|
2023
Q1 | $37.6M | Buy |
3,502,129
+361,242
| +12% | +$3.88M | ﹤0.01% | 2598 |
|
|
2022
Q4 | $33M | Buy |
3,140,887
+48,810
| +2% | +$513K | ﹤0.01% | 2707 |
|
|
2022
Q3 | $25.4M | Buy |
3,092,077
+325,026
| +12% | +$2.67M | ﹤0.01% | 2863 |
|
|
2022
Q2 | $39.4M | Buy |
2,767,051
+386,440
| +16% | +$5.51M | ﹤0.01% | 2609 |
|
|
2022
Q1 | $38.7M | Sell |
2,380,611
-114,292
| -5% | -$1.86M | ﹤0.01% | 2689 |
|
|
2021
Q4 | $56.1M | Buy |
2,494,903
+297,840
| +14% | +$6.7M | ﹤0.01% | 2551 |
|
|
2021
Q3 | $53.7M | Buy |
2,197,063
+355,988
| +19% | +$8.7M | ﹤0.01% | 2585 |
|
|
2021
Q2 | $47.8M | Buy |
1,841,075
+140,470
| +8% | +$3.65M | ﹤0.01% | 2694 |
|
|
2021
Q1 | $51.1M | Buy |
1,700,605
+279,010
| +20% | +$8.38M | ﹤0.01% | 2555 |
|
|
2020
Q4 | $37.1M | Buy |
1,421,595
+225,080
| +19% | +$5.87M | ﹤0.01% | 2611 |
|
|
2020
Q3 | $30M | Sell |
1,196,515
-23,905
| -2% | -$599K | ﹤0.01% | 2564 |
|
|
2020
Q2 | $28.7M | Buy |
1,220,420
+46,271
| +4% | +$1.09M | ﹤0.01% | 2574 |
|
|
2020
Q1 | $17.3M | Sell |
1,174,149
-10,424
| -0.9% | -$154K | ﹤0.01% | 2648 |
|
|
2019
Q4 | $34.6M | Buy |
1,184,573
+9,025
| +0.8% | +$264K | ﹤0.01% | 2550 |
|
|
2019
Q3 | $33.8M | Buy |
1,175,548
+150,584
| +15% | +$4.33M | ﹤0.01% | 2495 |
|
|
2019
Q2 | $32.6M | Buy |
1,024,964
+33,062
| +3% | +$1.05M | ﹤0.01% | 2547 |
|
|
2019
Q1 | $32.6M | Sell |
991,902
-60,811
| -6% | -$2M | ﹤0.01% | 2507 |
|
|
2018
Q4 | $33.6M | Buy |
1,052,713
+5,206
| +0.5% | +$166K | ﹤0.01% | 2448 |
|
|
2018
Q3 | $38M | Buy |
1,047,507
+52,655
| +5% | +$1.91M | ﹤0.01% | 2510 |
|
|
2018
Q2 | $37.4M | Buy |
994,852
+134,583
| +16% | +$5.06M | ﹤0.01% | 2497 |
|
|
2018
Q1 | $31.7M | Buy |
860,269
+72,365
| +9% | +$2.67M | ﹤0.01% | 2511 |
|
|
2017
Q4 | $36.6M | Sell |
787,904
-19,213
| -2% | -$891K | ﹤0.01% | 2445 |
|
|
2017
Q3 | $41.1M | Buy |
807,117
+151,961
| +23% | +$7.74M | ﹤0.01% | 2379 |
|
|
2017
Q2 | $32.3M | Buy |
655,156
+74,971
| +13% | +$3.7M | ﹤0.01% | 2483 |
|
|
2017
Q1 | $29M | Buy |
580,185
+578,833
| +42,813% | +$28.9M | ﹤0.01% | 2521 |
|
|
2016
Q4 | $73K | Sell |
1,352
-88
| -6% | -$4.75K | ﹤0.01% | 2679 |
|
|
2016
Q3 | $75K | Hold |
1,440
| – | – | ﹤0.01% | 2705 |
|
|
2016
Q2 | $75K | Buy |
1,440
+1,135
| +372% | +$59.1K | ﹤0.01% | 2676 |
|
|
2016
Q1 | $16K | Buy |
305
+177
| +138% | +$9.29K | ﹤0.01% | 2904 |
|
|
2015
Q4 | $6K | Hold |
128
| – | – | ﹤0.01% | 3061 |
|
|
2015
Q3 | $6K | Hold |
128
| – | – | ﹤0.01% | 2920 |
|
|
2015
Q2 | $7K | Buy |
+128
| New | +$7K | ﹤0.01% | 2948 |
|