Group One Trading’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 | $185K | Buy |
26,452
+21,424
| +426% | +$150K | ﹤0.01% | 929 |
|
|
2025
Q1 | $37.8K | Buy |
+5,028
| New | +$37.8K | ﹤0.01% | 1199 |
|
|
2024
Q4 | – | Sell |
-468
| Closed | -$3.85K | – | 3036 |
|
|
2024
Q3 | $3.85K | Buy |
+468
| New | +$3.85K | ﹤0.01% | 1387 |
|
|
2024
Q2 | – | Sell |
-14,275
| Closed | -$127K | – | 2731 |
|
|
2024
Q1 | $127K | Buy |
14,275
+3,500
| +32% | +$31.3K | ﹤0.01% | 757 |
|
|
2023
Q4 | $90.8K | Buy |
+10,775
| New | +$90.8K | ﹤0.01% | 935 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2925 |
|
|
2023
Q2 | – | Sell |
-8,032
| Closed | -$86.2K | – | 2871 |
|
|
2023
Q1 | $86.2K | Buy |
+8,032
| New | +$86.2K | ﹤0.01% | 895 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2869 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2863 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2892 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2902 |
|
|
2021
Q4 | – | Sell |
-3,108
| Closed | -$76K | – | 2993 |
|
|
2021
Q3 | $76K | Buy |
3,108
+220
| +8% | +$5.38K | ﹤0.01% | 1431 |
|
|
2021
Q2 | $75K | Buy |
2,888
+1,362
| +89% | +$35.4K | ﹤0.01% | 1415 |
|
|
2021
Q1 | $46K | Buy |
+1,526
| New | +$46K | ﹤0.01% | 1389 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2330 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2214 |
|
|
2020
Q2 | – | Sell |
-8
| Closed | – | – | 2030 |
|
|
2020
Q1 | $0 | Sell |
8
-172
| -96% | – | ﹤0.01% | 1961 |
|
|
2019
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 1175 |
|
|
2019
Q3 | $5K | Sell |
180
-160
| -47% | -$4.44K | ﹤0.01% | 1161 |
|
|
2019
Q2 | $11K | Buy |
+340
| New | +$11K | ﹤0.01% | 1014 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$10K | – | 1775 |
|
|
2018
Q4 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1133 |
|
|
2018
Q3 | – | Sell |
-47
| Closed | -$2K | – | 1886 |
|
|
2018
Q2 | $2K | Sell |
47
-5,140
| -99% | -$219K | ﹤0.01% | 1260 |
|
|
2018
Q1 | $191K | Buy |
+5,187
| New | +$191K | ﹤0.01% | 610 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1760 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1707 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1690 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1659 |
|