BNP Paribas Financial Markets’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 | $72.2K | Buy |
10,300
+5,457
| +113% | +$38.3K | ﹤0.01% | 3314 |
|
|
2025
Q1 | $36.4K | Sell |
4,843
-11,189
| -70% | -$84.1K | ﹤0.01% | 3549 |
|
|
2024
Q4 | $125K | Buy |
+16,032
| New | +$125K | ﹤0.01% | 3237 |
|
|
2022
Q3 | – | Sell |
-8,037
| Closed | -$115K | – | 4160 |
|
|
2022
Q2 | $115K | Buy |
8,037
+1,550
| +24% | +$22.1K | ﹤0.01% | 2678 |
|
|
2022
Q1 | $105K | Sell |
6,487
-6,369
| -50% | -$103K | ﹤0.01% | 2783 |
|
|
2021
Q4 | $289K | Buy |
12,856
+5,985
| +87% | +$135K | ﹤0.01% | 2629 |
|
|
2021
Q3 | $168K | Buy |
6,871
+4,750
| +224% | +$116K | ﹤0.01% | 2519 |
|
|
2021
Q2 | $55K | Sell |
2,121
-6,145
| -74% | -$159K | ﹤0.01% | 2634 |
|
|
2021
Q1 | $248K | Buy |
8,266
+4,482
| +118% | +$135K | ﹤0.01% | 2388 |
|
|
2020
Q4 | $98.8K | Buy |
3,784
+457
| +14% | +$11.9K | ﹤0.01% | 2573 |
|
|
2020
Q3 | $83.3K | Buy |
3,327
+2,196
| +194% | +$55K | ﹤0.01% | 2596 |
|
|
2020
Q2 | $26.6K | Sell |
1,131
-3,174
| -74% | -$74.8K | ﹤0.01% | 2643 |
|
|
2020
Q1 | $63.5K | Buy |
4,305
+1,720
| +67% | +$25.4K | ﹤0.01% | 2822 |
|
|
2019
Q4 | $75.6K | Buy |
2,585
+720
| +39% | +$21.1K | ﹤0.01% | 2771 |
|
|
2019
Q3 | $53.6K | Buy |
1,865
+294
| +19% | +$8.45K | ﹤0.01% | 2809 |
|
|
2019
Q2 | $50K | Sell |
1,571
-456
| -22% | -$14.5K | ﹤0.01% | 2803 |
|
|
2019
Q1 | $66.7K | Buy |
2,027
+1,612
| +388% | +$53K | ﹤0.01% | 2766 |
|
|
2018
Q4 | $13.3K | Buy |
415
+45
| +12% | +$1.44K | ﹤0.01% | 2579 |
|
|
2018
Q3 | $13.4K | Hold |
370
| – | – | ﹤0.01% | 2943 |
|
|
2018
Q2 | $13.9K | Sell |
370
-1,985
| -84% | -$74.6K | ﹤0.01% | 2992 |
|
|
2018
Q1 | $86.8K | Sell |
2,355
-262
| -10% | -$9.65K | ﹤0.01% | 2687 |
|
|
2017
Q4 | $121K | Buy |
2,617
+2,173
| +489% | +$101K | ﹤0.01% | 2549 |
|
|
2017
Q3 | $22.6K | Sell |
444
-283
| -39% | -$14.4K | ﹤0.01% | 3024 |
|
|
2017
Q2 | $35.9K | Buy |
727
+387
| +114% | +$19.1K | ﹤0.01% | 2862 |
|
|
2017
Q1 | $17K | Buy |
340
+70
| +26% | +$3.5K | ﹤0.01% | 2559 |
|
|
2016
Q4 | $14.6K | Sell |
270
-33
| -11% | -$1.78K | ﹤0.01% | 2773 |
|
|
2016
Q3 | $15.8K | Buy |
303
+144
| +91% | +$7.5K | ﹤0.01% | 3023 |
|
|
2016
Q2 | $8.2K | Buy |
+159
| New | +$8.2K | ﹤0.01% | 3009 |
|
|
2016
Q1 | – | Sell |
-855
| Closed | -$42.4K | – | 2959 |
|
|
2015
Q4 | $42.4K | Sell |
855
-94
| -10% | -$4.67K | ﹤0.01% | 2923 |
|
|
2015
Q3 | $43.9K | Buy |
949
+644
| +211% | +$29.8K | ﹤0.01% | 2962 |
|
|
2015
Q2 | $17.1K | Buy |
+305
| New | +$17.1K | ﹤0.01% | 3144 |
|