Credit Suisse’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$11 | – | 3570 |
|
|
2022
Q4 | $11 | Sell |
1
-201
| -100% | -$2.21K | ﹤0.01% | 3712 |
|
|
2022
Q3 | $2K | Buy |
202
+190
| +1,583% | +$1.88K | ﹤0.01% | 3733 |
|
|
2022
Q2 | $0 | Sell |
12
-2,078
| -99% | – | ﹤0.01% | 4177 |
|
|
2022
Q1 | $34K | Sell |
2,090
-1,688
| -45% | -$27.5K | ﹤0.01% | 3514 |
|
|
2021
Q4 | $86K | Sell |
3,778
-137,505
| -97% | -$3.13M | ﹤0.01% | 3544 |
|
|
2021
Q3 | $3.45M | Buy |
141,283
+26,001
| +23% | +$636K | ﹤0.01% | 1768 |
|
|
2021
Q2 | $3.01M | Buy |
115,282
+4,894
| +4% | +$128K | ﹤0.01% | 1894 |
|
|
2021
Q1 | $3.32M | Buy |
110,388
+24,746
| +29% | +$744K | ﹤0.01% | 1820 |
|
|
2020
Q4 | $2.24M | Buy |
85,642
+20,394
| +31% | +$532K | ﹤0.01% | 2058 |
|
|
2020
Q3 | $1.64M | Buy |
65,248
+826
| +1% | +$20.7K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $1.52M | Buy |
64,422
+50,950
| +378% | +$1.2M | ﹤0.01% | 2053 |
|
|
2020
Q1 | $199K | Sell |
13,472
-17,193
| -56% | -$254K | ﹤0.01% | 3045 |
|
|
2019
Q4 | $897K | Buy |
30,665
+2,001
| +7% | +$58.5K | ﹤0.01% | 2587 |
|
|
2019
Q3 | $823K | Buy |
28,664
+10,458
| +57% | +$300K | ﹤0.01% | 2522 |
|
|
2019
Q2 | $579K | Buy |
18,206
+8,986
| +97% | +$286K | ﹤0.01% | 2696 |
|
|
2019
Q1 | $304K | Buy |
+9,220
| New | +$304K | ﹤0.01% | 3012 |
|
|
2018
Q3 | – | Sell |
-3,028
| Closed | -$114K | – | 3383 |
|
|
2018
Q2 | $114K | Sell |
3,028
-920
| -23% | -$34.6K | ﹤0.01% | 3359 |
|
|
2018
Q1 | $145K | Buy |
3,948
+1,369
| +53% | +$50.3K | ﹤0.01% | 3324 |
|
|
2017
Q4 | $119K | Sell |
2,579
-5,530
| -68% | -$255K | ﹤0.01% | 3320 |
|
|
2017
Q3 | $413K | Buy |
+8,109
| New | +$413K | ﹤0.01% | 3117 |
|
|
2017
Q1 | – | Sell |
-28,056
| Closed | -$1.52M | – | 3546 |
|
|
2016
Q4 | $1.52M | Buy |
28,056
+23,477
| +513% | +$1.27M | ﹤0.01% | 2349 |
|
|
2016
Q3 | $238K | Sell |
4,579
-1,076
| -19% | -$55.9K | ﹤0.01% | 3411 |
|
|
2016
Q2 | $291K | Buy |
5,655
+970
| +21% | +$49.9K | ﹤0.01% | 3406 |
|
|
2016
Q1 | $243K | Sell |
4,685
-2,032
| -30% | -$105K | ﹤0.01% | 3305 |
|
|
2015
Q4 | $333K | Sell |
6,717
-9,083
| -57% | -$450K | ﹤0.01% | 3410 |
|
|
2015
Q3 | $731K | Buy |
15,800
+9,772
| +162% | +$452K | ﹤0.01% | 2919 |
|
|
2015
Q2 | $338K | Sell |
6,028
-1,202
| -17% | -$67.4K | ﹤0.01% | 3679 |
|
|
2015
Q1 | $478K | Sell |
7,230
-1,013
| -12% | -$67K | ﹤0.01% | 3305 |
|
|
2014
Q4 | $538K | Buy |
+8,243
| New | +$538K | ﹤0.01% | 3300 |
|