Campbell & Co Investment Adviser’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 | – | Sell |
-27,541
| Closed | -$207K | – | 1378 |
|
|
2025
Q1 | $207K | Buy |
+27,541
| New | +$207K | 0.02% | 935 |
|
|
2022
Q1 | – | Sell |
-5,100
| Closed | -$115K | – | 849 |
|
|
2021
Q4 | $115K | Buy |
+5,100
| New | +$115K | 0.04% | 576 |
|
|
2021
Q3 | – | Sell |
-4,600
| Closed | -$119K | – | 717 |
|
|
2021
Q2 | $119K | Sell |
4,600
-2,980
| -39% | -$77.1K | 0.05% | 491 |
|
|
2021
Q1 | $228K | Buy |
7,580
+3,640
| +92% | +$109K | 0.14% | 315 |
|
|
2020
Q4 | $103K | Buy |
+3,940
| New | +$103K | 0.06% | 395 |
|
|
2019
Q4 | – | Sell |
-9,377
| Closed | -$270K | – | 793 |
|
|
2019
Q3 | $270K | Sell |
9,377
-1,452
| -13% | -$41.8K | 0.1% | 432 |
|
|
2019
Q2 | $344K | Buy |
+10,829
| New | +$344K | 0.16% | 258 |
|
|
2017
Q1 | – | Sell |
-6,560
| Closed | -$355K | – | 195 |
|
|
2016
Q4 | $355K | Buy |
+6,560
| New | +$355K | 1.1% | 19 |
|