HRT Financial’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 | – | Sell |
-381,693
| Closed | -$2.87M | – | 2991 |
|
|
2025
Q1 | $2.87M | Buy |
+381,693
| New | +$2.87M | 0.02% | 551 |
|
|
2023
Q3 | – | Sell |
-13,693
| Closed | -$141K | – | 2650 |
|
|
2023
Q2 | $141K | Buy |
+13,693
| New | +$141K | ﹤0.01% | 1730 |
|
|
2022
Q2 | – | Sell |
-31,048
| Closed | -$504K | – | 3330 |
|
|
2022
Q1 | $504K | Buy |
+31,048
| New | +$504K | ﹤0.01% | 1465 |
|
|
2021
Q1 | – | Sell |
-32,532
| Closed | -$849K | – | 2812 |
|
|
2020
Q4 | $849K | Buy |
+32,532
| New | +$849K | 0.02% | 719 |
|
|
2019
Q3 | – | Sell |
-2,257
| Closed | -$71K | – | 1443 |
|
|
2019
Q2 | $71K | Buy |
+2,257
| New | +$71K | ﹤0.01% | 668 |
|