Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5773 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6572 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6570 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6588 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6583 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6511 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6369 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6217 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5989 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5989 |
|
|
2022
Q3 | – | Sell |
-40
| Closed | -$1K | – | 5810 |
|
|
2022
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 2123 |
|
|
2022
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 2117 |
|
|
2021
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 2307 |
|
|
2021
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 2333 |
|
|
2021
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 2299 |
|
|
2021
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 2262 |
|
|
2020
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2207 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4820 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4686 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4667 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4605 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4412 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4581 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4516 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4391 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4125 |
|