EGM
ORC
Engineers Gate Manager’s Orchid Island Capital ORC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,818
| Closed | -$631K | – | 2483 |
|
|
2024
Q3 | $631K | Buy |
76,818
+61,578
| +404% | +$506K | 0.01% | 1270 |
|
|
2024
Q2 | $127K | Buy |
+15,240
| New | +$127K | ﹤0.01% | 1717 |
|
|
2023
Q4 | – | Sell |
-68,820
| Closed | -$586K | – | 2166 |
|
|
2023
Q3 | $586K | Buy |
68,820
+32,940
| +92% | +$280K | 0.02% | 980 |
|
|
2023
Q2 | $371K | Buy |
35,880
+9,117
| +34% | +$94.4K | 0.01% | 1209 |
|
|
2023
Q1 | $287K | Buy |
26,763
+6,446
| +32% | +$69.2K | 0.01% | 1261 |
|
|
2022
Q4 | $213K | Buy |
+20,317
| New | +$213K | 0.01% | 1346 |
|
|
2022
Q3 | – | Sell |
-49,370
| Closed | -$141K | – | 1960 |
|
|
2022
Q2 | $141K | Buy |
+49,370
| New | +$141K | 0.01% | 1693 |
|
|
2021
Q4 | – | Sell |
-35,824
| Closed | -$175K | – | 2218 |
|
|
2021
Q3 | $175K | Buy |
+35,824
| New | +$175K | 0.01% | 1465 |
|
|
2021
Q1 | – | Sell |
-14,700
| Closed | -$77K | – | 2043 |
|
|
2020
Q4 | $77K | Buy |
+14,700
| New | +$77K | ﹤0.01% | 1609 |
|
|
2019
Q4 | – | Sell |
-29,800
| Closed | -$171K | – | 1783 |
|
|
2019
Q3 | $171K | Buy |
+29,800
| New | +$171K | 0.01% | 1236 |
|
|
2015
Q1 | – | Sell |
-11,650
| Closed | -$152K | – | 1027 |
|
|
2014
Q4 | $152K | Buy |
+11,650
| New | +$152K | 0.04% | 630 |
|