ORC
Geode Capital Management’s Orchid Island Capital ORC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
2,584,534
+516,261
| +25% | +$3.62M | ﹤0.01% | 2008 |
|
|
2025
Q1 | $15.6M | Buy |
2,068,273
+240,794
| +13% | +$1.81M | ﹤0.01% | 2033 |
|
|
2024
Q4 | $14.2M | Buy |
1,827,479
+177,357
| +11% | +$1.38M | ﹤0.01% | 2147 |
|
|
2024
Q3 | $13.6M | Buy |
1,650,122
+421,718
| +34% | +$3.47M | ﹤0.01% | 2194 |
|
|
2024
Q2 | $10.2M | Buy |
1,228,404
+96,722
| +9% | +$807K | ﹤0.01% | 2311 |
|
|
2024
Q1 | $10.1M | Buy |
1,131,682
+31,192
| +3% | +$279K | ﹤0.01% | 2325 |
|
|
2023
Q4 | $9.28M | Buy |
1,100,490
+226,941
| +26% | +$1.91M | ﹤0.01% | 2389 |
|
|
2023
Q3 | $7.43M | Buy |
873,549
+104,031
| +14% | +$885K | ﹤0.01% | 2430 |
|
|
2023
Q2 | $7.96M | Buy |
769,518
+74,611
| +11% | +$772K | ﹤0.01% | 2428 |
|
|
2023
Q1 | $7.46M | Buy |
694,907
+44,569
| +7% | +$478K | ﹤0.01% | 2440 |
|
|
2022
Q4 | $6.83M | Sell |
650,338
-2,189
| -0.3% | -$23K | ﹤0.01% | 2489 |
|
|
2022
Q3 | $5.35M | Sell |
652,527
-2,544,786
| -80% | -$20.9M | ﹤0.01% | 2636 |
|
|
2022
Q2 | $9.11M | Buy |
3,197,313
+528,249
| +20% | +$1.51M | ﹤0.01% | 2317 |
|
|
2022
Q1 | $8.67M | Buy |
2,669,064
+55,428
| +2% | +$180K | ﹤0.01% | 2448 |
|
|
2021
Q4 | $11.8M | Buy |
2,613,636
+684,672
| +35% | +$3.08M | ﹤0.01% | 2339 |
|
|
2021
Q3 | $9.43M | Buy |
1,928,964
+329,247
| +21% | +$1.61M | ﹤0.01% | 2487 |
|
|
2021
Q2 | $8.3M | Buy |
1,599,717
+176,977
| +12% | +$918K | ﹤0.01% | 2595 |
|
|
2021
Q1 | $8.55M | Buy |
1,422,740
+389,281
| +38% | +$2.34M | ﹤0.01% | 2464 |
|
|
2020
Q4 | $5.39M | Buy |
1,033,459
+65,247
| +7% | +$341K | ﹤0.01% | 2563 |
|
|
2020
Q3 | $4.85M | Buy |
968,212
+45,215
| +5% | +$226K | ﹤0.01% | 2415 |
|
|
2020
Q2 | $4.35M | Buy |
922,997
+21,516
| +2% | +$101K | ﹤0.01% | 2416 |
|
|
2020
Q1 | $2.66M | Buy |
901,481
+103,860
| +13% | +$306K | ﹤0.01% | 2516 |
|
|
2019
Q4 | $4.67M | Buy |
797,621
+28,209
| +4% | +$165K | ﹤0.01% | 2501 |
|
|
2019
Q3 | $4.42M | Buy |
769,412
+135,793
| +21% | +$781K | ﹤0.01% | 2457 |
|
|
2019
Q2 | $4.03M | Buy |
633,619
+48,896
| +8% | +$311K | ﹤0.01% | 2526 |
|
|
2019
Q1 | $3.85M | Buy |
584,723
+15,950
| +3% | +$105K | ﹤0.01% | 2480 |
|
|
2018
Q4 | $3.63M | Buy |
568,773
+31,436
| +6% | +$201K | ﹤0.01% | 2423 |
|
|
2018
Q3 | $3.9M | Buy |
537,337
+56,250
| +12% | +$408K | ﹤0.01% | 2516 |
|
|
2018
Q2 | $3.62M | Buy |
481,087
+68,038
| +16% | +$512K | ﹤0.01% | 2521 |
|
|
2018
Q1 | $3.04M | Buy |
413,049
+18,818
| +5% | +$139K | ﹤0.01% | 2530 |
|
|
2017
Q4 | $3.66M | Buy |
394,231
+52,065
| +15% | +$483K | ﹤0.01% | 2400 |
|
|
2017
Q3 | $3.49M | Buy |
342,166
+74,347
| +28% | +$757K | ﹤0.01% | 2417 |
|
|
2017
Q2 | $2.64M | Buy |
267,819
+27,449
| +11% | +$271K | ﹤0.01% | 2569 |
|
|
2017
Q1 | $2.4M | Buy |
240,370
+100,374
| +72% | +$1M | ﹤0.01% | 2558 |
|
|
2016
Q4 | $1.52M | Buy |
139,996
+4,125
| +3% | +$44.7K | ﹤0.01% | 2787 |
|
|
2016
Q3 | $1.42M | Buy |
135,871
+4,560
| +3% | +$47.5K | ﹤0.01% | 2753 |
|
|
2016
Q2 | $1.35M | Buy |
131,311
+644
| +0.5% | +$6.62K | ﹤0.01% | 2734 |
|
|
2016
Q1 | $1.36K | Buy |
130,667
+2,562
| +2% | +$27 | ﹤0.01% | 2721 |
|
|
2015
Q4 | $1.27M | Hold |
128,105
| – | – | ﹤0.01% | 2777 |
|
|
2015
Q3 | $1.18M | Buy |
128,105
+33,823
| +36% | +$313K | ﹤0.01% | 2772 |
|
|
2015
Q2 | $1.06M | Buy |
94,282
+14,585
| +18% | +$163K | ﹤0.01% | 2866 |
|
|
2015
Q1 | $1.06M | Buy |
79,697
+50,096
| +169% | +$663K | ﹤0.01% | 2854 |
|
|
2014
Q4 | $386K | Hold |
29,601
| – | – | ﹤0.01% | 3299 |
|
|
2014
Q3 | $392K | Buy |
29,601
+9,844
| +50% | +$130K | ﹤0.01% | 3273 |
|
|
2014
Q2 | $258K | Hold |
19,757
| – | – | ﹤0.01% | 3428 |
|
|
2014
Q1 | $234K | Buy |
+19,757
| New | +$234K | ﹤0.01% | 3451 |
|