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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.77M | Buy |
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|
2025
Q2 | $6.05M | Buy |
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|
2025
Q1 | $5.39M | Buy |
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|
2024
Q4 | $5.16M | Buy |
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|
2024
Q3 | $4.82M | Buy |
|
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|
2024
Q2 | $1.31M | Buy |
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|
2024
Q1 | $1.32M | Buy |
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|
2023
Q4 | $1.18M | Buy |
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|
2023
Q3 | $1.03M | Buy |
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|
2023
Q2 | $1.12M | Buy |
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|
2023
Q1 | $1.11M | Buy |
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|
2022
Q4 | $936K | Sell |
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|
2022
Q3 | $766K | Buy |
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|
2022
Q2 | $1.33M | Buy |
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|
2022
Q1 | $1.21M | Buy |
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|
2021
Q4 | $1.64M | Buy |
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|
2021
Q3 | $1.56M | Buy |
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|
2021
Q2 | $1.25M | Buy |
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|
2021
Q1 | $1.28M | Buy |
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|
2020
Q4 | $922K | Buy |
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|
2020
Q3 | $854K | Sell |
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|
2020
Q2 | $821K | Buy |
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|
2020
Q1 | $509K | Buy |
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|
2019
Q4 | $960K | Hold |
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|
2019
Q3 | $944K | Buy |
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|
2019
Q2 | $765K | Buy |
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|
2019
Q1 | $722K | Sell |
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|
2018
Q4 | $716K | Hold |
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|
2018
Q3 | $812K | Buy |
|
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|
2018
Q2 | $797K | Hold |
|
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|
2018
Q1 | $781K | Buy |
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|
2017
Q4 | $860K | Buy |
|
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|
2017
Q3 | $812K | Buy |
|
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|
2017
Q2 | $490K | Hold |
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|
2017
Q1 | $497K | Buy |
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|
2016
Q4 | $401K | Hold |
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|
2016
Q3 | $386K | Hold |
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|
2016
Q2 | $381K | Hold |
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|
2016
Q1 | $384K | Hold |
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|
2015
Q4 | $368K | Hold |
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|
2015
Q3 | $342K | Buy |
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|
2015
Q2 | $246K | Buy |
|