Group One Trading’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
Q4 | – | Sell |
-26,712
| Closed | -$194K | – | 8875 |
|
|
2025
Q3 | $187K | Buy |
26,712
+260
| +1% | +$1.85K | ﹤0.01% | 4739 |
|
|
2025
Q2 | $185K | Buy |
26,452
+21,424
| +426% | +$148K | ﹤0.01% | 4423 |
|
|
2025
Q1 | $37.8K | Buy |
+5,028
| New | +$41.3K | ﹤0.01% | 5373 |
|
|
2024
Q4 | – | Sell |
-468
| Closed | -$3.68K | – | 7767 |
|
|
2024
Q3 | $3.85K | Buy |
+468
| New | +$3.86K | ﹤0.01% | 5975 |
|
|
2024
Q2 | – | Sell |
-14,275
| Closed | -$121K | – | 7266 |
|
|
2024
Q1 | $127K | Buy |
14,275
+3,500
| +32% | +$29.8K | ﹤0.01% | 3934 |
|
|
2023
Q4 | $90.8K | Buy |
+10,775
| New | +$80.3K | ﹤0.01% | 4552 |
|
|
2023
Q2 | – | Sell |
-8,032
| Closed | -$83K | – | 8056 |
|
|
2023
Q1 | $86.2K | Buy |
+8,032
| New | +$90.5K | ﹤0.01% | 4428 |
|
|
2021
Q4 | – | Sell |
-3,108
| Closed | -$74.5K | – | 8674 |
|
|
2021
Q3 | $76K | Buy |
3,108
+220
| +8% | +$5.54K | ﹤0.01% | 6186 |
|
|
2021
Q2 | $75K | Buy |
2,888
+1,362
| +89% | +$37.8K | ﹤0.01% | 6226 |
|
|
2021
Q1 | $46K | Buy |
+1,526
| New | +$42.8K | ﹤0.01% | 6281 |
|
|
2020
Q2 | – | Sell |
-8
| Closed | -$160 | – | 6068 |
|
|
2020
Q1 | $0 | Sell |
8
-172
| -96% | -$4.65K | ﹤0.01% | 5615 |
|
|
2019
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 4748 |
|
|
2019
Q3 | $5K | Sell |
180
-160
| -47% | -$4.85K | ﹤0.01% | 4775 |
|
|
2019
Q2 | $11K | Buy |
+340
| New | +$11K | ﹤0.01% | 4393 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$10.2K | – | 5211 |
|
|
2018
Q4 | $10K | Buy |
+300
| New | +$9.99K | ﹤0.01% | 4272 |
|
|
2018
Q3 | – | Sell |
-47
| Closed | -$1.84K | – | 5498 |
|
|
2018
Q2 | $2K | Sell |
47
-5,140
| -99% | -$190K | ﹤0.01% | 4951 |
|
|
2018
Q1 | $191K | Buy |
+5,187
| New | +$200K | ﹤0.01% | 2829 |
|
Other funds holding ORC
VCM
