Cambridge Investment Research Advisors’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 | $73K | Buy |
10,409
+11
| +0.1% | +$77 | ﹤0.01% | 3504 |
|
|
2025
Q1 | $78K | Sell |
10,398
-2,300
| -18% | -$17.3K | ﹤0.01% | 3380 |
|
|
2024
Q4 | $99K | Buy |
12,698
+795
| +7% | +$6.2K | ﹤0.01% | 3329 |
|
|
2024
Q3 | $98K | Buy |
+11,903
| New | +$98K | ﹤0.01% | 3272 |
|
|
2022
Q3 | – | Sell |
-6,552
| Closed | -$93K | – | 3135 |
|
|
2022
Q2 | $93K | Buy |
6,552
+780
| +14% | +$11.1K | ﹤0.01% | 2879 |
|
|
2022
Q1 | $94K | Sell |
5,772
-3,322
| -37% | -$54.1K | ﹤0.01% | 3023 |
|
|
2021
Q4 | $205K | Sell |
9,094
-3,292
| -27% | -$74.2K | ﹤0.01% | 2877 |
|
|
2021
Q3 | $303K | Buy |
12,386
+2,169
| +21% | +$53.1K | ﹤0.01% | 2460 |
|
|
2021
Q2 | $265K | Buy |
10,217
+3,646
| +55% | +$94.6K | ﹤0.01% | 2566 |
|
|
2021
Q1 | $197K | Buy |
6,571
+85
| +1% | +$2.55K | ﹤0.01% | 2633 |
|
|
2020
Q4 | $169K | Buy |
6,486
+1,354
| +26% | +$35.3K | ﹤0.01% | 2520 |
|
|
2020
Q3 | $129K | Sell |
5,132
-11
| -0.2% | -$277 | ﹤0.01% | 2349 |
|
|
2020
Q2 | $121K | Buy |
5,143
+256
| +5% | +$6.02K | ﹤0.01% | 2297 |
|
|
2020
Q1 | $72K | Sell |
4,887
-3,585
| -42% | -$52.8K | ﹤0.01% | 2149 |
|
|
2019
Q4 | $248K | Buy |
8,472
+100
| +1% | +$2.93K | ﹤0.01% | 2046 |
|
|
2019
Q3 | $241K | Buy |
8,372
+3,252
| +64% | +$93.6K | ﹤0.01% | 1987 |
|
|
2019
Q2 | $163K | Buy |
5,120
+216
| +4% | +$6.88K | ﹤0.01% | 2037 |
|
|
2019
Q1 | $161K | Buy |
+4,904
| New | +$161K | ﹤0.01% | 2124 |
|
|
2016
Q4 | – | Sell |
-2,978
| Closed | -$155K | – | 1789 |
|
|
2016
Q3 | $155K | Buy |
+2,978
| New | +$155K | ﹤0.01% | 1616 |
|
|
2016
Q1 | – | Sell |
-3,158
| Closed | -$157K | – | 1639 |
|
|
2015
Q4 | $157K | Buy |
+3,158
| New | +$157K | ﹤0.01% | 1426 |
|
|
2014
Q4 | – | Sell |
-46,033
| Closed | -$3.05M | – | 1454 |
|
|
2014
Q3 | $3.05M | Buy |
+46,033
| New | +$3.05M | 0.09% | 218 |
|