Citigroup’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 | $648K | Buy |
92,427
+14,486
| +19% | +$102K | ﹤0.01% | 2780 |
|
|
2025
Q1 | $586K | Buy |
77,941
+17,290
| +29% | +$130K | ﹤0.01% | 2859 |
|
|
2024
Q4 | $472K | Buy |
60,651
+8,510
| +16% | +$66.2K | ﹤0.01% | 3064 |
|
|
2024
Q3 | $429K | Buy |
52,141
+40,173
| +336% | +$330K | ﹤0.01% | 3078 |
|
|
2024
Q2 | $99.8K | Buy |
11,968
+2,254
| +23% | +$18.8K | ﹤0.01% | 3486 |
|
|
2024
Q1 | $86.7K | Buy |
9,714
+2,208
| +29% | +$19.7K | ﹤0.01% | 3621 |
|
|
2023
Q4 | $63.3K | Buy |
7,506
+7,487
| +39,405% | +$63.1K | ﹤0.01% | 3666 |
|
|
2023
Q3 | $162 | Sell |
19
-11,707
| -100% | -$99.8K | ﹤0.01% | 4577 |
|
|
2023
Q2 | $121K | Buy |
+11,726
| New | +$121K | ﹤0.01% | 3477 |
|
|
2023
Q1 | – | Sell |
-227
| Closed | -$2.38K | – | 4869 |
|
|
2022
Q4 | $2.38K | Sell |
227
-311
| -58% | -$3.27K | ﹤0.01% | 4429 |
|
|
2022
Q3 | $4K | Sell |
538
-2,392
| -82% | -$17.8K | ﹤0.01% | 4528 |
|
|
2022
Q2 | $42K | Sell |
2,930
-40,594
| -93% | -$582K | ﹤0.01% | 3926 |
|
|
2022
Q1 | $707K | Sell |
43,524
-43,587
| -50% | -$708K | ﹤0.01% | 2616 |
|
|
2021
Q4 | $1.96M | Buy |
87,111
+12,236
| +16% | +$275K | ﹤0.01% | 1986 |
|
|
2021
Q3 | $1.83M | Buy |
74,875
+49,781
| +198% | +$1.22M | ﹤0.01% | 1973 |
|
|
2021
Q2 | $651K | Buy |
25,094
+23,418
| +1,397% | +$608K | ﹤0.01% | 2893 |
|
|
2021
Q1 | $50K | Sell |
1,676
-1,515
| -47% | -$45.2K | ﹤0.01% | 4053 |
|
|
2020
Q4 | $83K | Buy |
3,191
+2,084
| +188% | +$54.2K | ﹤0.01% | 3800 |
|
|
2020
Q3 | $28K | Sell |
1,107
-1,173
| -51% | -$29.7K | ﹤0.01% | 3769 |
|
|
2020
Q2 | $54K | Sell |
2,280
-1,867
| -45% | -$44.2K | ﹤0.01% | 3743 |
|
|
2020
Q1 | $61K | Buy |
4,147
+933
| +29% | +$13.7K | ﹤0.01% | 3635 |
|
|
2019
Q4 | $94K | Sell |
3,214
-4,051
| -56% | -$118K | ﹤0.01% | 3579 |
|
|
2019
Q3 | $209K | Sell |
7,265
-2,324
| -24% | -$66.9K | ﹤0.01% | 3069 |
|
|
2019
Q2 | $305K | Sell |
9,589
-29,366
| -75% | -$934K | ﹤0.01% | 2980 |
|
|
2019
Q1 | $1.28M | Sell |
38,955
-3,797
| -9% | -$125K | ﹤0.01% | 1800 |
|
|
2018
Q4 | $1.37M | Sell |
42,752
-8
| -0% | -$256 | ﹤0.01% | 1796 |
|
|
2018
Q3 | $1.55M | Buy |
42,760
+10
| +0% | +$362 | ﹤0.01% | 1675 |
|
|
2018
Q2 | $1.61M | Sell |
42,750
-52
| -0.1% | -$1.96K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $1.58M | Sell |
42,802
-1,325
| -3% | -$48.8K | ﹤0.01% | 1562 |
|
|
2017
Q4 | $2.05M | Buy |
44,127
+519
| +1% | +$24.1K | ﹤0.01% | 1464 |
|
|
2017
Q3 | $2.22M | Buy |
43,608
+814
| +2% | +$41.5K | ﹤0.01% | 1427 |
|
|
2017
Q2 | $2.11M | Sell |
42,794
-30,605
| -42% | -$1.51M | ﹤0.01% | 1448 |
|
|
2017
Q1 | $3.67M | Buy |
73,399
+73,199
| +36,600% | +$3.66M | ﹤0.01% | 1065 |
|
|
2016
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 4515 |
|
|
2016
Q3 | $10K | Sell |
200
-408
| -67% | -$20.4K | ﹤0.01% | 4450 |
|
|
2016
Q2 | $31K | Sell |
608
-3,121
| -84% | -$159K | ﹤0.01% | 3948 |
|
|
2016
Q1 | $193K | Buy |
3,729
+2,381
| +177% | +$123K | ﹤0.01% | 3502 |
|
|
2015
Q4 | $67K | Sell |
1,348
-13,787
| -91% | -$685K | ﹤0.01% | 3865 |
|
|
2015
Q3 | $700K | Buy |
15,135
+15,087
| +31,431% | +$698K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 5060 |
|
|
2014
Q3 | – | Sell |
-11
| Closed | -$1K | – | 5539 |
|
|
2014
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 5296 |
|