Geneos Wealth Management’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
Q1 | – | Sell |
-22,670
| Closed | -$176K | – | 3147 |
|
|
2024
Q4 | $176K | Buy |
+22,670
| New | +$176K | 0.01% | 884 |
|
|
2022
Q3 | – | Sell |
-880
| Closed | -$12K | – | 2418 |
|
|
2022
Q2 | $12K | Buy |
880
+21
| +2% | +$286 | ﹤0.01% | 1887 |
|
|
2022
Q1 | $13K | Buy |
859
+21
| +3% | +$318 | ﹤0.01% | 1978 |
|
|
2021
Q4 | $18K | Buy |
838
+325
| +63% | +$6.98K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $12K | Buy |
513
+4
| +0.8% | +$94 | ﹤0.01% | 2148 |
|
|
2021
Q2 | $13K | Buy |
509
+2
| +0.4% | +$51 | ﹤0.01% | 2098 |
|
|
2021
Q1 | $13K | Sell |
507
-103
| -17% | -$2.64K | ﹤0.01% | 2265 |
|
|
2020
Q4 | $18K | Buy |
610
+113
| +23% | +$3.33K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $12K | Buy |
497
+2
| +0.4% | +$48 | ﹤0.01% | 1884 |
|
|
2020
Q2 | $11K | Buy |
495
+4
| +0.8% | +$89 | ﹤0.01% | 1886 |
|
|
2020
Q1 | $8K | Buy |
491
+406
| +478% | +$6.62K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $2K | Buy |
85
+3
| +4% | +$71 | ﹤0.01% | 2389 |
|
|
2019
Q3 | $2K | Buy |
82
+2
| +3% | +$49 | ﹤0.01% | 2315 |
|
|
2019
Q2 | $2K | Buy |
80
+3
| +4% | +$75 | ﹤0.01% | 2328 |
|
|
2019
Q1 | $2K | Buy |
77
+2
| +3% | +$52 | ﹤0.01% | 2254 |
|
|
2018
Q4 | $2K | Buy |
75
+3
| +4% | +$80 | ﹤0.01% | 2220 |
|
|
2018
Q3 | $2K | Buy |
72
+3
| +4% | +$83 | ﹤0.01% | 2275 |
|
|
2018
Q2 | $2K | Buy |
69
+2
| +3% | +$58 | ﹤0.01% | 2125 |
|
|
2018
Q1 | $2K | Buy |
67
+37
| +123% | +$1.1K | ﹤0.01% | 2053 |
|
|
2017
Q4 | $1K | Buy |
30
+2
| +7% | +$67 | ﹤0.01% | 2118 |
|
|
2017
Q3 | $1K | Buy |
28
+1
| +4% | +$36 | ﹤0.01% | 2066 |
|
|
2017
Q2 | $1K | Buy |
27
+1
| +4% | +$37 | ﹤0.01% | 2018 |
|
|
2017
Q1 | $1K | Buy |
26
+1
| +4% | +$38 | ﹤0.01% | 2009 |
|
|
2016
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1979 |
|
|
2016
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1905 |
|
|
2016
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1758 |
|
|
2016
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1740 |
|