Detalus Advisors’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,862
| Closed | -$141K | – | 131 |
|
|
2022
Q2 | $141K | Hold |
9,862
| – | – | 0.08% | 113 |
|
|
2022
Q1 | $160K | Buy |
9,862
+400
| +4% | +$6.49K | 0.08% | 111 |
|
|
2021
Q4 | $213K | Buy |
9,462
+200
| +2% | +$4.5K | 0.1% | 114 |
|
|
2021
Q3 | $226K | Hold |
9,262
| – | – | 0.11% | 106 |
|
|
2021
Q2 | $240K | Buy |
9,262
+838
| +10% | +$21.7K | 0.13% | 100 |
|
|
2021
Q1 | $253K | Buy |
8,424
+400
| +5% | +$12K | 0.15% | 90 |
|
|
2020
Q4 | $209K | Hold |
8,024
| – | – | 0.13% | 91 |
|
|
2020
Q3 | $201K | Hold |
8,024
| – | – | 0.15% | 83 |
|
|
2020
Q2 | $189K | Sell |
8,024
-400
| -5% | -$9.42K | 0.15% | 88 |
|
|
2020
Q1 | $124K | Buy |
8,424
+50
| +0.6% | +$736 | 0.11% | 82 |
|
|
2019
Q4 | $245K | Buy |
+8,374
| New | +$245K | 0.18% | 86 |
|