Goldman Sachs’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 | $19.1M | Buy |
2,717,020
+1,140,219
| +72% | +$8.6M | ﹤0.01% | 2474 |
|
|
2025
Q4 | $11.4M | Buy |
1,576,801
+930,868
| +144% | +$6.78M | ﹤0.01% | 2979 |
|
|
2025
Q3 | $4.53M | Sell |
645,933
-272,042
| -30% | -$1.93M | ﹤0.01% | 3736 |
|
|
2025
Q2 | $6.44M | Buy |
917,975
+203,892
| +29% | +$1.41M | ﹤0.01% | 3173 |
|
|
2025
Q1 | $5.37M | Sell |
714,083
-331,986
| -32% | -$2.73M | ﹤0.01% | 3279 |
|
|
2024
Q4 | $8.14M | Sell |
1,046,069
-1,930
| -0.2% | -$15.2K | ﹤0.01% | 2990 |
|
|
2024
Q3 | $8.61M | Buy |
1,047,999
+798,082
| +319% | +$6.58M | ﹤0.01% | 2867 |
|
|
2024
Q2 | $2.08M | Buy |
249,917
+180,938
| +262% | +$1.54M | ﹤0.01% | 3885 |
|
|
2024
Q1 | $616K | Sell |
68,979
-19,162
| -22% | -$163K | ﹤0.01% | 4639 |
|
|
2023
Q4 | $743K | Sell |
88,141
-2,513
| -3% | -$18.7K | ﹤0.01% | 4551 |
|
|
2023
Q3 | $771K | Buy |
90,654
+2,888
| +3% | +$28.3K | ﹤0.01% | 4424 |
|
|
2023
Q2 | $908K | Buy |
87,766
+43,967
| +100% | +$454K | ﹤0.01% | 4403 |
|
|
2023
Q1 | $470K | Buy |
43,799
+8,083
| +23% | +$91.1K | ﹤0.01% | 4853 |
|
|
2022
Q4 | $375K | Buy |
35,716
+10,335
| +41% | +$105K | ﹤0.01% | 5024 |
|
|
2022
Q3 | $208K | Sell |
25,381
-7,336
| -22% | -$102K | ﹤0.01% | 5463 |
|
|
2022
Q2 | $466K | Buy |
32,717
+17,758
| +119% | +$264K | ﹤0.01% | 5126 |
|
|
2022
Q1 | $243K | Sell |
14,959
-91,360
| -86% | -$1.72M | ﹤0.01% | 5774 |
|
|
2021
Q4 | $2.39M | Buy |
106,319
+94,966
| +836% | +$2.28M | ﹤0.01% | 4106 |
|
|
2021
Q3 | $278K | Buy |
11,353
+4,524
| +66% | +$114K | ﹤0.01% | 5542 |
|
|
2021
Q2 | $177K | Sell |
6,829
-72
| -1% | -$2K | ﹤0.01% | 5781 |
|
|
2021
Q1 | $207K | Sell |
6,901
-10,697
| -61% | -$300K | ﹤0.01% | 5625 |
|
|
2020
Q4 | $459K | Sell |
17,598
-36,315
| -67% | -$964K | ﹤0.01% | 4659 |
|
|
2020
Q3 | $1.35M | Sell |
53,913
-12,613
| -19% | -$315K | ﹤0.01% | 3866 |
|
|
2020
Q2 | $1.57M | Sell |
66,526
-82,676
| -55% | -$1.65M | ﹤0.01% | 3628 |
|
|
2020
Q1 | $2.2M | Buy |
149,202
+97,074
| +186% | +$2.63M | ﹤0.01% | 3233 |
|
|
2019
Q4 | $1.52M | Buy |
52,128
+1,823
| +4% | +$52.3K | ﹤0.01% | 3847 |
|
|
2019
Q3 | $1.45M | Buy |
50,305
+43,443
| +633% | +$1.32M | ﹤0.01% | 3771 |
|
|
2019
Q2 | $218K | Sell |
6,862
-12,226
| -64% | -$397K | ﹤0.01% | 4750 |
|
|
2019
Q1 | $628K | Sell |
19,088
-6,796
| -26% | -$232K | ﹤0.01% | 4304 |
|
|
2018
Q4 | $827K | Sell |
25,884
-26,479
| -51% | -$882K | ﹤0.01% | 4075 |
|
|
2018
Q3 | $1.9M | Buy |
52,363
+40,050
| +325% | +$1.57M | ﹤0.01% | 3647 |
|
|
2018
Q2 | $463K | Buy |
12,313
+1,487
| +14% | +$54.8K | ﹤0.01% | 4552 |
|
|
2018
Q1 | $399K | Buy |
10,826
+2,629
| +32% | +$101K | ﹤0.01% | 4622 |
|
|
2017
Q4 | $380K | Buy |
8,197
+4,188
| +104% | +$206K | ﹤0.01% | 5028 |
|
|
2017
Q3 | $204K | Buy |
4,009
+1,795
| +81% | +$88.2K | ﹤0.01% | 5737 |
|
|
2017
Q2 | $109K | Sell |
2,214
-3,533
| -61% | -$182K | ﹤0.01% | 6084 |
|
|
2017
Q1 | $287K | Buy |
5,747
+2,911
| +103% | +$158K | ﹤0.01% | 5494 |
|
|
2016
Q4 | $154K | Sell |
2,836
-4,926
| -63% | -$263K | ﹤0.01% | 5931 |
|
|
2016
Q3 | $404K | Buy |
7,762
+5,078
| +189% | +$271K | ﹤0.01% | 5239 |
|
|
2016
Q2 | $138K | Buy |
+2,684
| New | +$139K | ﹤0.01% | 5952 |
|
|
2015
Q3 | – | Sell |
-11,068
| Closed | -$621K | – | 7437 |
|
|
2015
Q2 | $621K | Sell |
11,068
-2,702
| -20% | -$184K | ﹤0.01% | 4970 |
|
|
2015
Q1 | $912K | Buy |
13,770
+3,546
| +35% | +$239K | ﹤0.01% | 4569 |
|
|
2014
Q4 | $667K | Buy |
+10,224
| New | +$703K | ﹤0.01% | 4995 |
|
|
2014
Q3 | – | Sell |
-2,498
| Closed | -$163K | – | 7217 |
|
|
2014
Q2 | $163K | Buy |
+2,498
| New | +$159K | ﹤0.01% | 6343 |
|
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