IFP Advisors’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 | $2.64K | Buy |
376
+49
| +15% | +$344 | ﹤0.01% | 3763 |
|
|
2025
Q1 | $2.46K | Buy |
327
+30
| +10% | +$226 | ﹤0.01% | 3078 |
|
|
2024
Q4 | $2.31K | Buy |
297
+11
| +4% | +$86 | ﹤0.01% | 3051 |
|
|
2024
Q3 | $2.35K | Buy |
286
+30
| +12% | +$247 | ﹤0.01% | 2875 |
|
|
2024
Q2 | $2.14K | Buy |
256
+20
| +8% | +$167 | ﹤0.01% | 2796 |
|
|
2024
Q1 | $2.11K | Buy |
236
+20
| +9% | +$179 | ﹤0.01% | 2677 |
|
|
2023
Q4 | $1.82K | Buy |
216
+21
| +11% | +$177 | ﹤0.01% | 2701 |
|
|
2023
Q3 | $1.66K | Buy |
195
+109
| +127% | +$928 | ﹤0.01% | 2884 |
|
|
2023
Q2 | $890 | Hold |
86
| – | – | ﹤0.01% | 3104 |
|
|
2023
Q1 | $1.16K | Hold |
86
| – | – | ﹤0.01% | 3056 |
|
|
2022
Q4 | $1K | Sell |
86
-347
| -80% | -$4.04K | ﹤0.01% | 4428 |
|
|
2022
Q3 | $3K | Buy |
433
+362
| +510% | +$2.51K | ﹤0.01% | 4245 |
|
|
2022
Q2 | $3K | Hold |
71
| – | – | ﹤0.01% | 4010 |
|
|
2022
Q1 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 4010 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$2K | – | 3401 |
|
|
2021
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2821 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3968 |
|
|
2021
Q1 | – | Sell |
-2,036
| Closed | -$53K | – | 3872 |
|
|
2020
Q4 | $53K | Buy |
+2,036
| New | +$53K | ﹤0.01% | 1415 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3583 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3417 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3358 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3376 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3470 |
|
|
2019
Q1 | – | Sell |
-126
| Closed | -$4K | – | 3076 |
|
|
2018
Q4 | $4K | Buy |
126
+26
| +26% | +$825 | ﹤0.01% | 2905 |
|
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 3275 |
|
|
2018
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3334 |
|
|
2017
Q4 | – | Sell |
-283
| Closed | -$14K | – | 3967 |
|
|
2017
Q3 | $14K | Hold |
283
| – | – | ﹤0.01% | 2799 |
|
|
2017
Q2 | $14K | Hold |
283
| – | – | ﹤0.01% | 2778 |
|
|
2017
Q1 | $14K | Hold |
283
| – | – | ﹤0.01% | 2701 |
|
|
2016
Q4 | $15K | Hold |
283
| – | – | ﹤0.01% | 2642 |
|
|
2016
Q3 | $15K | Hold |
283
| – | – | ﹤0.01% | 2581 |
|
|
2016
Q2 | $15K | Buy |
+283
| New | +$15K | ﹤0.01% | 2529 |
|
|
2016
Q1 | – | Sell |
-383
| Closed | -$19K | – | 3093 |
|
|
2015
Q4 | $19K | Buy |
+383
| New | +$19K | ﹤0.01% | 2179 |
|