Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$11 | – | 3590 |
|
|
2022
Q4 | $11 | Sell |
1
-201
| -100% | -$2.05K | ﹤0.01% | 3728 |
|
|
2022
Q3 | $2K | Buy |
202
+190
| +1,583% | +$2.64K | ﹤0.01% | 3751 |
|
|
2022
Q2 | $0 | Sell |
12
-2,078
| -99% | -$30.9K | ﹤0.01% | 4195 |
|
|
2022
Q1 | $34K | Sell |
2,090
-1,688
| -45% | -$31.8K | ﹤0.01% | 3530 |
|
|
2021
Q4 | $86K | Sell |
3,778
-137,505
| -97% | -$3.29M | ﹤0.01% | 4394 |
|
|
2021
Q3 | $3.45M | Buy |
141,283
+26,001
| +23% | +$655K | ﹤0.01% | 2363 |
|
|
2021
Q2 | $3.01M | Buy |
115,282
+4,894
| +4% | +$136K | ﹤0.01% | 2515 |
|
|
2021
Q1 | $3.32M | Buy |
110,388
+24,746
| +29% | +$694K | ﹤0.01% | 2428 |
|
|
2020
Q4 | $2.23M | Buy |
85,642
+20,394
| +31% | +$541K | ﹤0.01% | 2738 |
|
|
2020
Q3 | $1.64M | Buy |
65,248
+826
| +1% | +$20.6K | ﹤0.01% | 2577 |
|
|
2020
Q2 | $1.52M | Buy |
64,422
+50,950
| +378% | +$1.02M | ﹤0.01% | 2603 |
|
|
2020
Q1 | $199K | Sell |
13,472
-17,193
| -56% | -$465K | ﹤0.01% | 3653 |
|
|
2019
Q4 | $897K | Buy |
30,665
+2,001
| +7% | +$57.4K | ﹤0.01% | 3208 |
|
|
2019
Q3 | $823K | Buy |
28,664
+10,458
| +57% | +$317K | ﹤0.01% | 3141 |
|
|
2019
Q2 | $579K | Buy |
18,206
+8,986
| +97% | +$292K | ﹤0.01% | 3311 |
|
|
2019
Q1 | $304K | Buy |
+9,220
| New | +$315K | ﹤0.01% | 3592 |
|
|
2018
Q3 | – | Sell |
-3,028
| Closed | -$114K | – | 3930 |
|
|
2018
Q2 | $114K | Sell |
3,028
-920
| -23% | -$33.9K | ﹤0.01% | 3822 |
|
|
2018
Q1 | $145K | Buy |
3,948
+1,369
| +53% | +$52.7K | ﹤0.01% | 3751 |
|
|
2017
Q4 | $119K | Sell |
2,579
-5,530
| -68% | -$272K | ﹤0.01% | 3820 |
|
|
2017
Q3 | $413K | Buy |
+8,109
| New | +$398K | ﹤0.01% | 3592 |
|
|
2017
Q1 | – | Sell |
-28,056
| Closed | -$1.52M | – | 3989 |
|
|
2016
Q4 | $1.52M | Buy |
28,056
+23,477
| +513% | +$1.25M | ﹤0.01% | 2655 |
|
|
2016
Q3 | $238K | Sell |
4,579
-1,076
| -19% | -$57.4K | ﹤0.01% | 3750 |
|
|
2016
Q2 | $291K | Buy |
5,655
+970
| +21% | +$50.3K | ﹤0.01% | 3709 |
|
|
2016
Q1 | $243K | Sell |
4,685
-2,032
| -30% | -$96.3K | ﹤0.01% | 3603 |
|
|
2015
Q4 | $333K | Sell |
6,717
-9,083
| -57% | -$428K | ﹤0.01% | 3634 |
|
|
2015
Q3 | $731K | Buy |
15,800
+9,772
| +162% | +$448K | ﹤0.01% | 3111 |
|
|
2015
Q2 | $338K | Sell |
6,028
-1,202
| -17% | -$81.7K | ﹤0.01% | 3959 |
|
|
2015
Q1 | $478K | Sell |
7,230
-1,013
| -12% | -$68.3K | ﹤0.01% | 3566 |
|
|
2014
Q4 | $538K | Buy |
+8,243
| New | +$567K | ﹤0.01% | 3654 |
|
Other funds holding ORC
Credit Suisse's ORC Position: Q1 2023 in Review
Credit Suisse sold out of Orchid Island Capital (ORC) in Q1 2023, closing a stake of 1 share — an estimated $11 sold.
Credit Suisse first reported a position in ORC in Q4 2014 and held it in 29 quarters. The position peaked at $3.45M in Q3 2021. 81 funds tracked by Wall St. Rank hold ORC as of Q1 2023.
- Credit Suisse reported no remaining Orchid Island Capital position as of Q1 2023 after selling out during the quarter.
- Credit Suisse sold 1 Orchid Island Capital share in Q1 2023, an estimated $11.
- Credit Suisse first reported a position in Orchid Island Capital in Q4 2014 and held it in 29 quarters.
- Credit Suisse's Orchid Island Capital position peaked at $3.45M in Q3 2021.
- 81 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2023.
Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.