Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.48M | Buy |
165,369
+8,115
| +5% | +$72.5K | 0.01% | 965 |
|
|
2023
Q4 | $1.33M | Buy |
157,254
+39,985
| +34% | +$337K | 0.02% | 663 |
|
|
2023
Q3 | $998K | Buy |
117,269
+43,399
| +59% | +$369K | 0.02% | 729 |
|
|
2023
Q2 | $765K | Buy |
73,870
+21,385
| +41% | +$221K | 0.01% | 834 |
|
|
2023
Q1 | $563K | Buy |
52,485
+9,565
| +22% | +$103K | 0.01% | 960 |
|
|
2022
Q4 | $451K | Sell |
42,920
-6,557
| -13% | -$68.8K | 0.01% | 1035 |
|
|
2022
Q3 | $406K | Buy |
49,477
+20,221
| +69% | +$166K | 0.01% | 874 |
|
|
2022
Q2 | $417K | Buy |
29,256
+2,058
| +8% | +$29.3K | 0.01% | 926 |
|
|
2022
Q1 | $442K | Buy |
27,198
+5,800
| +27% | +$94.3K | 0.01% | 944 |
|
|
2021
Q4 | $481K | Buy |
21,398
+575
| +3% | +$12.9K | 0.01% | 900 |
|
|
2021
Q3 | $509K | Buy |
20,823
+1,533
| +8% | +$37.5K | 0.01% | 879 |
|
|
2021
Q2 | $501K | Buy |
19,290
+50
| +0.3% | +$1.3K | 0.01% | 819 |
|
|
2021
Q1 | $578K | Buy |
19,240
+300
| +2% | +$9.01K | 0.02% | 681 |
|
|
2020
Q4 | $494K | Sell |
18,940
-1,031
| -5% | -$26.9K | 0.02% | 643 |
|
|
2020
Q3 | $500K | Sell |
19,971
-21,856
| -52% | -$547K | 0.02% | 561 |
|
|
2020
Q2 | $985K | Buy |
41,827
+825
| +2% | +$19.4K | 0.04% | 364 |
|
|
2020
Q1 | $605K | Sell |
41,002
-2,150
| -5% | -$31.7K | 0.03% | 421 |
|
|
2019
Q4 | $1.26M | Buy |
43,152
+2,448
| +6% | +$71.5K | 0.05% | 323 |
|
|
2019
Q3 | $1.17M | Buy |
40,704
+2,599
| +7% | +$74.7K | 0.05% | 326 |
|
|
2019
Q2 | $1.21M | Buy |
38,105
+1,071
| +3% | +$34.1K | 0.05% | 327 |
|
|
2019
Q1 | $1.22M | Buy |
37,034
+3,094
| +9% | +$102K | 0.06% | 297 |
|
|
2018
Q4 | $1.08M | Buy |
33,940
+5,087
| +18% | +$162K | 0.06% | 299 |
|
|
2018
Q3 | $1.05M | Buy |
28,853
+4,201
| +17% | +$152K | 0.05% | 348 |
|
|
2018
Q2 | $929K | Buy |
24,652
+3,420
| +16% | +$129K | 0.05% | 340 |
|
|
2018
Q1 | $787K | Buy |
21,232
+742
| +4% | +$27.5K | 0.05% | 359 |
|
|
2017
Q4 | $951K | Sell |
20,490
-220
| -1% | -$10.2K | 0.06% | 301 |
|
|
2017
Q3 | $1.06M | Hold |
20,710
| – | – | 0.06% | 306 |
|
|
2017
Q2 | $1.02M | Sell |
20,710
-403
| -2% | -$19.9K | 0.06% | 310 |
|
|
2017
Q1 | $1.06M | Buy |
21,113
+3,823
| +22% | +$191K | 0.07% | 297 |
|
|
2016
Q4 | $936K | Buy |
17,290
+4,000
| +30% | +$217K | 0.07% | 295 |
|
|
2016
Q3 | $692K | Buy |
13,290
+4,000
| +43% | +$208K | 0.05% | 330 |
|
|
2016
Q2 | $478K | Buy |
+9,290
| New | +$478K | 0.04% | 423 |
|