Goldman Sachs’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
Q2 | $6.44M | Buy |
917,975
+203,892
| +29% | +$1.43M | ﹤0.01% | 2605 |
|
|
2025
Q1 | $5.37M | Sell |
714,083
-331,986
| -32% | -$2.5M | ﹤0.01% | 2690 |
|
|
2024
Q4 | $8.14M | Sell |
1,046,069
-1,930
| -0.2% | -$15K | ﹤0.01% | 2486 |
|
|
2024
Q3 | $8.61M | Buy |
1,047,999
+798,082
| +319% | +$6.56M | ﹤0.01% | 2376 |
|
|
2024
Q2 | $2.08M | Buy |
249,917
+180,938
| +262% | +$1.51M | ﹤0.01% | 3162 |
|
|
2024
Q1 | $616K | Sell |
68,979
-19,162
| -22% | -$171K | ﹤0.01% | 3887 |
|
|
2023
Q4 | $743K | Sell |
88,141
-2,513
| -3% | -$21.2K | ﹤0.01% | 3762 |
|
|
2023
Q3 | $771K | Buy |
90,654
+2,888
| +3% | +$24.6K | ﹤0.01% | 3673 |
|
|
2023
Q2 | $908K | Buy |
87,766
+43,967
| +100% | +$455K | ﹤0.01% | 3665 |
|
|
2023
Q1 | $470K | Buy |
43,799
+8,083
| +23% | +$86.7K | ﹤0.01% | 4100 |
|
|
2022
Q4 | $375K | Buy |
35,716
+10,335
| +41% | +$109K | ﹤0.01% | 4238 |
|
|
2022
Q3 | $208K | Sell |
25,381
-7,336
| -22% | -$60.1K | ﹤0.01% | 4704 |
|
|
2022
Q2 | $466K | Buy |
32,717
+17,758
| +119% | +$253K | ﹤0.01% | 4422 |
|
|
2022
Q1 | $243K | Sell |
14,959
-91,360
| -86% | -$1.48M | ﹤0.01% | 4990 |
|
|
2021
Q4 | $2.39M | Buy |
106,319
+94,966
| +836% | +$2.14M | ﹤0.01% | 3375 |
|
|
2021
Q3 | $278K | Buy |
11,353
+4,524
| +66% | +$111K | ﹤0.01% | 4701 |
|
|
2021
Q2 | $177K | Sell |
6,829
-72
| -1% | -$1.87K | ﹤0.01% | 4956 |
|
|
2021
Q1 | $207K | Sell |
6,901
-10,697
| -61% | -$321K | ﹤0.01% | 4821 |
|
|
2020
Q4 | $459K | Sell |
17,598
-36,315
| -67% | -$947K | ﹤0.01% | 3870 |
|
|
2020
Q3 | $1.35M | Sell |
53,913
-12,613
| -19% | -$316K | ﹤0.01% | 3137 |
|
|
2020
Q2 | $1.57M | Sell |
66,526
-82,676
| -55% | -$1.95M | ﹤0.01% | 2970 |
|
|
2020
Q1 | $2.2M | Buy |
149,202
+97,074
| +186% | +$1.43M | ﹤0.01% | 2706 |
|
|
2019
Q4 | $1.53M | Buy |
52,128
+1,823
| +4% | +$53.3K | ﹤0.01% | 3097 |
|
|
2019
Q3 | $1.45M | Buy |
50,305
+43,443
| +633% | +$1.25M | ﹤0.01% | 3027 |
|
|
2019
Q2 | $218K | Sell |
6,862
-12,226
| -64% | -$388K | ﹤0.01% | 3836 |
|
|
2019
Q1 | $628K | Sell |
19,088
-6,796
| -26% | -$224K | ﹤0.01% | 3465 |
|
|
2018
Q4 | $827K | Sell |
25,884
-26,479
| -51% | -$846K | ﹤0.01% | 3214 |
|
|
2018
Q3 | $1.9M | Buy |
52,363
+40,050
| +325% | +$1.45M | ﹤0.01% | 2912 |
|
|
2018
Q2 | $463K | Buy |
12,313
+1,487
| +14% | +$55.9K | ﹤0.01% | 3555 |
|
|
2018
Q1 | $399K | Buy |
10,826
+2,629
| +32% | +$96.9K | ﹤0.01% | 3587 |
|
|
2017
Q4 | $380K | Buy |
8,197
+4,188
| +104% | +$194K | ﹤0.01% | 3564 |
|
|
2017
Q3 | $204K | Buy |
4,009
+1,795
| +81% | +$91.3K | ﹤0.01% | 3876 |
|
|
2017
Q2 | $109K | Sell |
2,214
-3,533
| -61% | -$174K | ﹤0.01% | 4121 |
|
|
2017
Q1 | $287K | Buy |
5,747
+2,911
| +103% | +$145K | ﹤0.01% | 3800 |
|
|
2016
Q4 | $154K | Sell |
2,836
-4,926
| -63% | -$267K | ﹤0.01% | 3981 |
|
|
2016
Q3 | $404K | Buy |
7,762
+5,078
| +189% | +$264K | ﹤0.01% | 3551 |
|
|
2016
Q2 | $138K | Buy |
+2,684
| New | +$138K | ﹤0.01% | 4013 |
|
|
2015
Q3 | – | Sell |
-11,068
| Closed | -$621K | – | 4664 |
|
|
2015
Q2 | $621K | Sell |
11,068
-2,702
| -20% | -$152K | ﹤0.01% | 3198 |
|
|
2015
Q1 | $912K | Buy |
13,770
+3,546
| +35% | +$235K | ﹤0.01% | 2975 |
|
|
2014
Q4 | $667K | Buy |
+10,224
| New | +$667K | ﹤0.01% | 3179 |
|
|
2014
Q3 | – | Sell |
-2,498
| Closed | -$163K | – | 4569 |
|
|
2014
Q2 | $163K | Buy |
+2,498
| New | +$163K | ﹤0.01% | 4069 |
|