Creative Planning’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 | $185K | Sell |
26,455
-14,307
| -35% | -$100K | ﹤0.01% | 3238 |
|
|
2025
Q1 | $307K | Buy |
40,762
+6,201
| +18% | +$46.6K | ﹤0.01% | 2731 |
|
|
2024
Q4 | $269K | Buy |
34,561
+23,268
| +206% | +$181K | ﹤0.01% | 2747 |
|
|
2024
Q3 | $92.8K | Sell |
11,293
-1,561
| -12% | -$12.8K | ﹤0.01% | 3030 |
|
|
2024
Q2 | $107K | Buy |
12,854
+646
| +5% | +$5.39K | ﹤0.01% | 2813 |
|
|
2024
Q1 | $109K | Buy |
12,208
+1,010
| +9% | +$9.02K | ﹤0.01% | 2681 |
|
|
2023
Q4 | $94.4K | Buy |
+11,198
| New | +$94.4K | ﹤0.01% | 2564 |
|
|
2023
Q1 | – | Sell |
-10,167
| Closed | -$107K | – | 2614 |
|
|
2022
Q4 | $107K | Buy |
+10,167
| New | +$107K | ﹤0.01% | 2126 |
|
|
2022
Q3 | – | Sell |
-2,072
| Closed | -$30K | – | 2299 |
|
|
2022
Q2 | $30K | Sell |
2,072
-1,320
| -39% | -$19.1K | ﹤0.01% | 2075 |
|
|
2022
Q1 | $55K | Buy |
3,392
+120
| +4% | +$1.95K | ﹤0.01% | 2042 |
|
|
2021
Q4 | $74K | Buy |
+3,272
| New | +$74K | ﹤0.01% | 1972 |
|
|
2020
Q4 | – | Sell |
-3,632
| Closed | -$91K | – | 2162 |
|
|
2020
Q3 | $91K | Buy |
3,632
+320
| +10% | +$8.02K | ﹤0.01% | 1795 |
|
|
2020
Q2 | $78K | Buy |
+3,312
| New | +$78K | ﹤0.01% | 1676 |
|
|
2018
Q4 | – | Sell |
-2,523
| Closed | -$91K | – | 1891 |
|
|
2018
Q3 | $91K | Buy |
2,523
+400
| +19% | +$14.4K | ﹤0.01% | 1786 |
|
|
2018
Q2 | $80K | Buy |
2,123
+101
| +5% | +$3.81K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $75K | Buy |
+2,022
| New | +$75K | ﹤0.01% | 1763 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$39K | – | 3059 |
|
|
2017
Q2 | $39K | Hold |
800
| – | – | ﹤0.01% | 2689 |
|
|
2017
Q1 | $40K | Hold |
800
| – | – | ﹤0.01% | 2623 |
|
|
2016
Q4 | $43K | Sell |
800
-548
| -41% | -$29.5K | ﹤0.01% | 2499 |
|
|
2016
Q3 | $70K | Buy |
1,348
+665
| +97% | +$34.5K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $35K | Sell |
683
-277
| -29% | -$14.2K | ﹤0.01% | 2375 |
|
|
2016
Q1 | $50K | Buy |
960
+360
| +60% | +$18.8K | ﹤0.01% | 2100 |
|
|
2015
Q4 | $30K | Hold |
600
| – | – | ﹤0.01% | 2508 |
|
|
2015
Q3 | $28K | Buy |
+600
| New | +$28K | ﹤0.01% | 2454 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$13K | – | 2297 |
|
|
2015
Q1 | $13K | Sell |
200
-60
| -23% | -$3.9K | ﹤0.01% | 2992 |
|
|
2014
Q4 | $17K | Buy |
+260
| New | +$17K | ﹤0.01% | 2736 |
|