GSA Capital Partners’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-186,131
| Closed | -$1.55M | – | 1901 |
|
|
2024
Q2 | $1.55M | Buy |
+186,131
| New | +$1.55M | 0.11% | 256 |
|
|
2024
Q1 | – | Sell |
-148,868
| Closed | -$1.26M | – | 1877 |
|
|
2023
Q4 | $1.26M | Buy |
148,868
+136,912
| +1,145% | +$1.15M | 0.11% | 286 |
|
|
2023
Q3 | $102K | Buy |
+11,956
| New | +$102K | 0.01% | 1385 |
|
|
2022
Q3 | – | Sell |
-10,756
| Closed | -$153K | – | 1780 |
|
|
2022
Q2 | $153K | Buy |
+10,756
| New | +$153K | 0.02% | 1138 |
|
|
2021
Q4 | – | Sell |
-6,390
| Closed | -$156K | – | 1686 |
|
|
2021
Q3 | $156K | Sell |
6,390
-1,059
| -14% | -$25.9K | 0.02% | 1278 |
|
|
2021
Q2 | $193K | Buy |
7,449
+2,743
| +58% | +$71.1K | 0.02% | 1192 |
|
|
2021
Q1 | $141K | Buy |
+4,706
| New | +$141K | 0.02% | 969 |
|
|
2017
Q1 | – | Sell |
-15,540
| Closed | -$841K | – | 1926 |
|
|
2016
Q4 | $841K | Buy |
15,540
+10,100
| +186% | +$547K | 0.05% | 665 |
|
|
2016
Q3 | $283K | Buy |
+5,440
| New | +$283K | 0.02% | 1410 |
|
|
2016
Q2 | – | Sell |
-4,680
| Closed | -$243K | – | 1858 |
|
|
2016
Q1 | $243K | Buy |
+4,680
| New | +$243K | 0.02% | 1405 |
|
|
2015
Q3 | – | Sell |
-6,200
| Closed | -$348K | – | 1955 |
|
|
2015
Q2 | $348K | Sell |
6,200
-440
| -7% | -$24.7K | 0.01% | 1551 |
|
|
2015
Q1 | $440K | Buy |
6,640
+4,380
| +194% | +$290K | 0.02% | 1475 |
|
|
2014
Q4 | $147K | Buy |
+2,260
| New | +$147K | 0.01% | 1542 |
|
|
2014
Q3 | – | Sell |
-3,100
| Closed | -$202K | – | 1877 |
|
|
2014
Q2 | $202K | Buy |
+3,100
| New | +$202K | 0.01% | 1617 |
|