Commonwealth Equity Services’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 | $653K | Buy |
92,893
+6,505
| +8% | +$49.1K | ﹤0.01% | 2971 |
|
|
2025
Q4 | $622K | Buy |
86,388
+3,269
| +4% | +$23.8K | ﹤0.01% | 2989 |
|
|
2025
Q3 | $583K | Sell |
83,119
-4,784
| -5% | -$34K | ﹤0.01% | 3047 |
|
|
2025
Q2 | $616K | Buy |
87,903
+7,816
| +10% | +$54.2K | ﹤0.01% | 2991 |
|
|
2025
Q1 | $602K | Buy |
80,087
+3,357
| +4% | +$27.6K | ﹤0.01% | 2887 |
|
|
2024
Q4 | $597K | Buy |
76,730
+574
| +0.8% | +$4.51K | ﹤0.01% | 2822 |
|
|
2024
Q3 | $626K | Buy |
76,156
+5,712
| +8% | +$47.1K | ﹤0.01% | 2718 |
|
|
2024
Q2 | $588K | Buy |
70,444
+1,904
| +3% | +$16.2K | ﹤0.01% | 2699 |
|
|
2024
Q1 | $612K | Buy |
68,540
+2,544
| +4% | +$21.6K | ﹤0.01% | 2652 |
|
|
2023
Q4 | $556K | Sell |
65,996
-4,609
| -7% | -$34.4K | ﹤0.01% | 2615 |
|
|
2023
Q3 | $601K | Buy |
70,605
+4,026
| +6% | +$39.5K | ﹤0.01% | 2437 |
|
|
2023
Q2 | $689K | Buy |
66,579
+4,349
| +7% | +$45K | ﹤0.01% | 2370 |
|
|
2023
Q1 | $667 | Buy |
62,230
+3,295
| +6% | +$37.1K | ﹤0.01% | 2312 |
|
|
2022
Q4 | $618K | Sell |
58,935
-5,112
| -8% | -$52.1K | ﹤0.01% | 2304 |
|
|
2022
Q3 | $525K | Sell |
64,047
-8,695
| -12% | -$121K | ﹤0.01% | 2368 |
|
|
2022
Q2 | $1.04M | Buy |
72,742
+3,722
| +5% | +$55.3K | ﹤0.01% | 1863 |
|
|
2022
Q1 | $1.12M | Sell |
69,020
-11,601
| -14% | -$219K | ﹤0.01% | 1907 |
|
|
2021
Q4 | $1.81M | Buy |
80,621
+11,039
| +16% | +$264K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $1.7M | Buy |
69,582
+41,908
| +151% | +$1.06M | ﹤0.01% | 1537 |
|
|
2021
Q2 | $718K | Buy |
27,674
+1,156
| +4% | +$32.1K | ﹤0.01% | 2177 |
|
|
2021
Q1 | $796K | Buy |
26,518
+1,704
| +7% | +$47.8K | ﹤0.01% | 1965 |
|
|
2020
Q4 | $647K | Sell |
24,814
-2,411
| -9% | -$64K | ﹤0.01% | 1963 |
|
|
2020
Q3 | $681K | Sell |
27,225
-313
| -1% | -$7.81K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $648K | Buy |
27,538
+1,684
| +7% | +$33.6K | ﹤0.01% | 1703 |
|
|
2020
Q1 | $381K | Buy |
25,854
+5,005
| +24% | +$135K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $609K | Buy |
20,849
+2,432
| +13% | +$69.7K | ﹤0.01% | 1750 |
|
|
2019
Q3 | $529K | Sell |
18,417
-38
| -0.2% | -$1.15K | ﹤0.01% | 1781 |
|
|
2019
Q2 | $586K | Sell |
18,455
-6,113
| -25% | -$198K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $808K | Sell |
24,568
-313
| -1% | -$10.7K | ﹤0.01% | 1441 |
|
|
2018
Q4 | $794K | Sell |
24,881
-6
| -0% | -$200 | ﹤0.01% | 1344 |
|
|
2018
Q3 | $902K | Buy |
24,887
+578
| +2% | +$22.7K | ﹤0.01% | 1375 |
|
|
2018
Q2 | $914K | Buy |
24,309
+3,496
| +17% | +$129K | ﹤0.01% | 1332 |
|
|
2018
Q1 | $766K | Sell |
20,813
-3,745
| -15% | -$144K | ﹤0.01% | 1403 |
|
|
2017
Q4 | $1.14M | Buy |
24,558
+1,393
| +6% | +$68.6K | 0.01% | 1159 |
|
|
2017
Q3 | $1.18M | Buy |
23,165
+7,283
| +46% | +$358K | 0.01% | 1100 |
|
|
2017
Q2 | $783K | Buy |
15,882
+3,545
| +29% | +$183K | 0.01% | 1275 |
|
|
2017
Q1 | $616K | Buy |
12,337
+4,998
| +68% | +$271K | ﹤0.01% | 1386 |
|
|
2016
Q4 | $397K | Buy |
7,339
+895
| +14% | +$47.7K | ﹤0.01% | 1564 |
|
|
2016
Q3 | $336K | Buy |
6,444
+897
| +16% | +$47.9K | ﹤0.01% | 1630 |
|
|
2016
Q2 | $285K | Buy |
+5,547
| New | +$288K | ﹤0.01% | 1703 |
|
Other funds holding ORC
VCM
