Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
|
|||||
|
2025
Q1 | $15.6M | Buy |
|
|||||
|
2024
Q4 | $14.2M | Buy |
|
|||||
|
2024
Q3 | $13.6M | Buy |
|
|||||
|
2024
Q2 | $10.2M | Buy |
|
|||||
|
2024
Q1 | $10.1M | Buy |
|
|||||
|
2023
Q4 | $9.28M | Buy |
|
|||||
|
2023
Q3 | $7.43M | Buy |
|
|||||
|
2023
Q2 | $7.96M | Buy |
|
|||||
|
2023
Q1 | $7.46M | Buy |
|
|||||
|
2022
Q4 | $6.83M | Sell |
|
|||||
|
2022
Q3 | $5.35M | Buy |
|
|||||
|
2022
Q2 | $9.11M | Buy |
|
|||||
|
2022
Q1 | $8.67M | Buy |
|
|||||
|
2021
Q4 | $11.8M | Buy |
|
|||||
|
2021
Q3 | $9.43M | Buy |
|
|||||
|
2021
Q2 | $8.3M | Buy |
|
|||||
|
2021
Q1 | $8.55M | Buy |
|
|||||
|
2020
Q4 | $5.39M | Buy |
|
|||||
|
2020
Q3 | $4.85M | Buy |
|
|||||
|
2020
Q2 | $4.35M | Buy |
|
|||||
|
2020
Q1 | $2.66M | Buy |
|
|||||
|
2019
Q4 | $4.67M | Buy |
|
|||||
|
2019
Q3 | $4.42M | Buy |
|
|||||
|
2019
Q2 | $4.03M | Buy |
|
|||||
|
2019
Q1 | $3.85M | Buy |
|
|||||
|
2018
Q4 | $3.63M | Buy |
|
|||||
|
2018
Q3 | $3.9M | Buy |
|
|||||
|
2018
Q2 | $3.62M | Buy |
|
|||||
|
2018
Q1 | $3.04M | Buy |
|
|||||
|
2017
Q4 | $3.66M | Buy |
|
|||||
|
2017
Q3 | $3.49M | Buy |
|
|||||
|
2017
Q2 | $2.64M | Buy |
|
|||||
|
2017
Q1 | $2.4M | Buy |
|
|||||
|
2016
Q4 | $1.52M | Buy |
|
|||||
|
2016
Q3 | $1.42M | Buy |
|
|||||
|
2016
Q2 | $1.35M | Buy |
|
|||||
|
2016
Q1 | $1.35K | Buy |
|
|||||
|
2015
Q4 | $1.27M | Hold |
|
|||||
|
2015
Q3 | $1.18M | Buy |
|
|||||
|
2015
Q2 | $1.06M | Buy |
|
|||||
|
2015
Q1 | $1.05M | Buy |
|
|||||
|
2014
Q4 | $386K | Hold |
|
|||||
|
2014
Q3 | $392K | Buy |
|
|||||
|
2014
Q2 | $258K | Hold |
|
|||||
|
2014
Q1 | $234K | Buy |
|