Fidelity Investments’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3K | Sell |
7,037
-11,212
| -61% | -$78.6K | ﹤0.01% | 3915 |
|
|
2025
Q1 | $137K | Buy |
18,249
+5,672
| +45% | +$42.7K | ﹤0.01% | 3415 |
|
|
2024
Q4 | $97.9K | Buy |
12,577
+943
| +8% | +$7.34K | ﹤0.01% | 3554 |
|
|
2024
Q3 | $95.6K | Sell |
11,634
-1,732
| -13% | -$14.2K | ﹤0.01% | 3484 |
|
|
2024
Q2 | $111K | Buy |
13,366
+1,748
| +15% | +$14.6K | ﹤0.01% | 3251 |
|
|
2024
Q1 | $104K | Sell |
11,618
-1,488
| -11% | -$13.3K | ﹤0.01% | 3266 |
|
|
2023
Q4 | $110K | Sell |
13,106
-1,304
| -9% | -$11K | ﹤0.01% | 3178 |
|
|
2023
Q3 | $123K | Sell |
14,410
-2,257
| -14% | -$19.2K | ﹤0.01% | 3035 |
|
|
2023
Q2 | $173K | Sell |
16,667
-607
| -4% | -$6.28K | ﹤0.01% | 2998 |
|
|
2023
Q1 | $185K | Sell |
17,274
-3,371
| -16% | -$36.2K | ﹤0.01% | 3009 |
|
|
2022
Q4 | $217K | Buy |
20,645
+8,088
| +64% | +$84.9K | ﹤0.01% | 2983 |
|
|
2022
Q3 | $103K | Buy |
12,557
+10,799
| +614% | +$88.6K | ﹤0.01% | 3246 |
|
|
2022
Q2 | $25K | Buy |
1,758
+566
| +47% | +$8.05K | ﹤0.01% | 3812 |
|
|
2022
Q1 | $19K | Buy |
+1,192
| New | +$19K | ﹤0.01% | 4038 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4774 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4839 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4698 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4382 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4163 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3903 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4001 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4070 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4126 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4107 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4053 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4041 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3958 |
|