Charles Schwab’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5M | Buy |
1,492,424
+105,100
| +8% | +$793K | ﹤0.01% | 2076 |
|
|
2025
Q4 | $9.99M | Buy |
1,387,324
+278,938
| +25% | +$2.03M | ﹤0.01% | 2144 |
|
|
2025
Q3 | $7.77M | Buy |
1,108,386
+245,359
| +28% | +$1.75M | ﹤0.01% | 2230 |
|
|
2025
Q2 | $6.05M | Buy |
863,027
+146,443
| +20% | +$1.01M | ﹤0.01% | 2251 |
|
|
2025
Q1 | $5.39M | Buy |
716,584
+52,929
| +8% | +$435K | ﹤0.01% | 2240 |
|
|
2024
Q4 | $5.16M | Buy |
663,655
+77,435
| +13% | +$609K | ﹤0.01% | 2324 |
|
|
2024
Q3 | $4.82M | Buy |
586,220
+429,689
| +275% | +$3.54M | ﹤0.01% | 2394 |
|
|
2024
Q2 | $1.31M | Buy |
156,531
+8,954
| +6% | +$76K | ﹤0.01% | 2835 |
|
|
2024
Q1 | $1.32M | Buy |
147,577
+7,339
| +5% | +$62.5K | ﹤0.01% | 2713 |
|
|
2023
Q4 | $1.18M | Buy |
140,238
+19,737
| +16% | +$147K | ﹤0.01% | 2779 |
|
|
2023
Q3 | $1.03M | Buy |
120,501
+12,343
| +11% | +$121K | ﹤0.01% | 2786 |
|
|
2023
Q2 | $1.12M | Buy |
108,158
+4,984
| +5% | +$51.5K | ﹤0.01% | 2730 |
|
|
2023
Q1 | $1.11M | Buy |
103,174
+14,010
| +16% | +$158K | ﹤0.01% | 2702 |
|
|
2022
Q4 | $936K | Sell |
89,164
-4,154
| -4% | -$42.3K | ﹤0.01% | 2790 |
|
|
2022
Q3 | $766K | Buy |
93,318
+179
| +0.2% | +$2.48K | ﹤0.01% | 2872 |
|
|
2022
Q2 | $1.33M | Buy |
93,139
+18,815
| +25% | +$279K | ﹤0.01% | 2694 |
|
|
2022
Q1 | $1.21M | Buy |
74,324
+1,369
| +2% | +$25.8K | ﹤0.01% | 2782 |
|
|
2021
Q4 | $1.64M | Buy |
72,955
+9,093
| +14% | +$218K | ﹤0.01% | 2763 |
|
|
2021
Q3 | $1.56M | Buy |
63,862
+15,656
| +32% | +$394K | ﹤0.01% | 2751 |
|
|
2021
Q2 | $1.25M | Buy |
48,206
+5,744
| +14% | +$160K | ﹤0.01% | 2854 |
|
|
2021
Q1 | $1.28M | Buy |
42,462
+7,167
| +20% | +$201K | ﹤0.01% | 2775 |
|
|
2020
Q4 | $922K | Buy |
35,295
+1,236
| +4% | +$32.8K | ﹤0.01% | 2802 |
|
|
2020
Q3 | $854K | Sell |
34,059
-798
| -2% | -$19.9K | ﹤0.01% | 2716 |
|
|
2020
Q2 | $821K | Buy |
34,857
+350
| +1% | +$6.98K | ﹤0.01% | 2687 |
|
|
2020
Q1 | $509K | Buy |
34,507
+1,690
| +5% | +$45.7K | ﹤0.01% | 2707 |
|
|
2019
Q4 | $960K | Hold |
32,817
| – | – | ﹤0.01% | 2610 |
|
|
2019
Q3 | $944K | Buy |
32,817
+8,784
| +37% | +$266K | ﹤0.01% | 2588 |
|
|
2019
Q2 | $765K | Buy |
24,033
+2,098
| +10% | +$68.1K | ﹤0.01% | 2665 |
|
|
2019
Q1 | $722K | Sell |
21,935
-450
| -2% | -$15.4K | ﹤0.01% | 2651 |
|
|
2018
Q4 | $716K | Hold |
22,385
| – | – | ﹤0.01% | 2640 |
|
|
2018
Q3 | $812K | Buy |
22,385
+1,212
| +6% | +$47.5K | ﹤0.01% | 2689 |
|
|
2018
Q2 | $797K | Hold |
21,173
| – | – | ﹤0.01% | 2652 |
|
|
2018
Q1 | $781K | Buy |
21,173
+2,660
| +14% | +$102K | ﹤0.01% | 2597 |
|
|
2017
Q4 | $860K | Buy |
18,513
+2,581
| +16% | +$127K | ﹤0.01% | 2557 |
|
|
2017
Q3 | $812K | Buy |
15,932
+6,000
| +60% | +$295K | ﹤0.01% | 2564 |
|
|
2017
Q2 | $490K | Hold |
9,932
| – | – | ﹤0.01% | 2697 |
|
|
2017
Q1 | $497K | Buy |
9,932
+2,540
| +34% | +$138K | ﹤0.01% | 2642 |
|
|
2016
Q4 | $401K | Hold |
7,392
| – | – | ﹤0.01% | 2735 |
|
|
2016
Q3 | $386K | Hold |
7,392
| – | – | ﹤0.01% | 2708 |
|
|
2016
Q2 | $381K | Hold |
7,392
| – | – | ﹤0.01% | 2694 |
|
|
2016
Q1 | $384K | Hold |
7,392
| – | – | ﹤0.01% | 2685 |
|
|
2015
Q4 | $368K | Hold |
7,392
| – | – | ﹤0.01% | 2782 |
|
|
2015
Q3 | $342K | Buy |
7,392
+3,020
| +69% | +$138K | ﹤0.01% | 2775 |
|
|
2015
Q2 | $246K | Buy |
+4,372
| New | +$297K | ﹤0.01% | 2938 |
|
Other funds holding ORC
VCM
