Dynamic Technology Lab’s Orchid Island Capital ORC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,324
| Closed | -$138K | – | 1216 |
|
|
2023
Q2 | $138K | Buy |
+13,324
| New | +$138K | 0.02% | 875 |
|
|
2021
Q4 | – | Sell |
-4,246
| Closed | -$104K | – | 1394 |
|
|
2021
Q3 | $104K | Sell |
4,246
-261
| -6% | -$6.39K | 0.01% | 974 |
|
|
2021
Q2 | $117K | Buy |
+4,507
| New | +$117K | 0.01% | 991 |
|
|
2021
Q1 | – | Sell |
-4,313
| Closed | -$113K | – | 1413 |
|
|
2020
Q4 | $113K | Sell |
4,313
-1,057
| -20% | -$27.7K | 0.02% | 904 |
|
|
2020
Q3 | $135K | Buy |
+5,370
| New | +$135K | 0.02% | 865 |
|
|
2018
Q4 | – | Sell |
-2,848
| Closed | -$103K | – | 1218 |
|
|
2018
Q3 | $103K | Buy |
+2,848
| New | +$103K | 0.01% | 948 |
|
|
2018
Q2 | – | Sell |
-4,050
| Closed | -$150K | – | 1229 |
|
|
2018
Q1 | $150K | Buy |
+4,050
| New | +$150K | 0.02% | 935 |
|
|
2017
Q3 | – | Sell |
-3,296
| Closed | -$163K | – | 1281 |
|
|
2017
Q2 | $163K | Buy |
+3,296
| New | +$163K | 0.03% | 908 |
|
|
2017
Q1 | – | Sell |
-2,455
| Closed | -$133K | – | 1182 |
|
|
2016
Q4 | $133K | Buy |
+2,455
| New | +$133K | 0.04% | 782 |
|