Fidelity Investments’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $111K | Sell |
15,811
-5,359
| -25% | -$40.4K | ﹤0.01% | 3751 |
|
|
2025
Q4 | $152K | Buy |
21,170
+13,200
| +166% | +$96.1K | ﹤0.01% | 3557 |
|
|
2025
Q3 | $55.9K | Buy |
7,970
+933
| +13% | +$6.64K | ﹤0.01% | 3918 |
|
|
2025
Q2 | $49.3K | Sell |
7,037
-11,212
| -61% | -$77.7K | ﹤0.01% | 3915 |
|
|
2025
Q1 | $137K | Buy |
18,249
+5,672
| +45% | +$46.6K | ﹤0.01% | 3415 |
|
|
2024
Q4 | $97.9K | Buy |
12,577
+943
| +8% | +$7.41K | ﹤0.01% | 3557 |
|
|
2024
Q3 | $95.6K | Sell |
11,634
-1,732
| -13% | -$14.3K | ﹤0.01% | 3490 |
|
|
2024
Q2 | $111K | Buy |
13,366
+1,748
| +15% | +$14.8K | ﹤0.01% | 3255 |
|
|
2024
Q1 | $104K | Sell |
11,618
-1,488
| -11% | -$12.7K | ﹤0.01% | 3269 |
|
|
2023
Q4 | $110K | Sell |
13,106
-1,304
| -9% | -$9.72K | ﹤0.01% | 3180 |
|
|
2023
Q3 | $123K | Sell |
14,410
-2,257
| -14% | -$22.1K | ﹤0.01% | 3035 |
|
|
2023
Q2 | $173K | Sell |
16,667
-607
| -4% | -$6.27K | ﹤0.01% | 2998 |
|
|
2023
Q1 | $185K | Sell |
17,274
-3,371
| -16% | -$38K | ﹤0.01% | 3009 |
|
|
2022
Q4 | $217K | Buy |
20,645
+8,088
| +64% | +$82.5K | ﹤0.01% | 2983 |
|
|
2022
Q3 | $103K | Buy |
12,557
+10,799
| +614% | +$150K | ﹤0.01% | 3246 |
|
|
2022
Q2 | $25K | Buy |
1,758
+566
| +47% | +$8.4K | ﹤0.01% | 3812 |
|
|
2022
Q1 | $19K | Buy |
+1,192
| New | +$22.5K | ﹤0.01% | 4038 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4771 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4837 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4698 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4382 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4164 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3906 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4004 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4075 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4128 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4107 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4051 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$34 | – | 4039 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | +$33 | ﹤0.01% | 3957 |
|
Other funds holding ORC
VCM
