Ellevest Inc’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
Q2 | – | Sell |
-1,082
| Closed | -$11.6K | – | 1246 |
|
|
2023
Q1 | $11.6K | Hold |
1,082
| – | – | ﹤0.01% | 999 |
|
|
2022
Q4 | $11.4K | Sell |
1,082
-238
| -18% | -$2.5K | ﹤0.01% | 995 |
|
|
2022
Q3 | $11K | Sell |
1,320
-153
| -10% | -$1.28K | ﹤0.01% | 974 |
|
|
2022
Q2 | $21K | Sell |
1,473
-109
| -7% | -$1.55K | ﹤0.01% | 745 |
|
|
2022
Q1 | $26K | Sell |
1,582
-84
| -5% | -$1.38K | ﹤0.01% | 675 |
|
|
2021
Q4 | $37K | Sell |
1,666
-276
| -14% | -$6.13K | ﹤0.01% | 582 |
|
|
2021
Q3 | $47K | Buy |
1,942
+842
| +77% | +$20.4K | ﹤0.01% | 500 |
|
|
2021
Q2 | $29K | Sell |
1,100
-4
| -0.4% | -$105 | ﹤0.01% | 573 |
|
|
2021
Q1 | $33K | Sell |
1,104
-88
| -7% | -$2.63K | ﹤0.01% | 558 |
|
|
2020
Q4 | $31K | Sell |
1,192
-408
| -26% | -$10.6K | ﹤0.01% | 547 |
|
|
2020
Q3 | $40K | Sell |
1,600
-1,157
| -42% | -$28.9K | 0.01% | 417 |
|
|
2020
Q2 | $65K | Buy |
+2,757
| New | +$65K | 0.01% | 320 |
|