Bridgefront Capital’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
Q1 | – | Sell |
-14,092
| Closed | -$110K | – | 790 |
|
|
2024
Q4 | $110K | Buy |
+14,092
| New | +$110K | 0.04% | 538 |
|
|
2024
Q2 | – | Sell |
-16,065
| Closed | -$143K | – | 618 |
|
|
2024
Q1 | $143K | Buy |
16,065
+4,897
| +44% | +$43.7K | 0.11% | 338 |
|
|
2023
Q4 | $94.1K | Buy |
+11,168
| New | +$94.1K | 0.07% | 340 |
|
|
2022
Q1 | – | Sell |
-5,508
| Closed | -$124K | – | 386 |
|
|
2021
Q4 | $124K | Sell |
5,508
-728
| -12% | -$16.4K | 0.12% | 266 |
|
|
2021
Q3 | $152K | Buy |
+6,236
| New | +$152K | 0.16% | 256 |
|