IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.92K | Hold |
416
| – | – | ﹤0.01% | 3808 |
|
|
2025
Q4 | $3K | Sell |
416
-8
| -2% | -$58 | ﹤0.01% | 3683 |
|
|
2025
Q3 | $2.97K | Buy |
424
+48
| +13% | +$341 | ﹤0.01% | 3524 |
|
|
2025
Q2 | $2.64K | Buy |
376
+49
| +15% | +$340 | ﹤0.01% | 3763 |
|
|
2025
Q1 | $2.46K | Buy |
327
+30
| +10% | +$247 | ﹤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 | $2.13K | Buy |
256
+20
| +8% | +$170 | ﹤0.01% | 2796 |
|
|
2024
Q1 | $2.11K | Buy |
236
+20
| +9% | +$170 | ﹤0.01% | 2677 |
|
|
2023
Q4 | $1.82K | Buy |
216
+21
| +11% | +$157 | ﹤0.01% | 2701 |
|
|
2023
Q3 | $1.66K | Buy |
195
+109
| +127% | +$1.07K | ﹤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% | -$3.54K | ﹤0.01% | 4428 |
|
|
2022
Q3 | $3K | Buy |
433
+362
| +510% | +$5.02K | ﹤0.01% | 4244 |
|
|
2022
Q2 | $3K | Hold |
71
| – | – | ﹤0.01% | 4009 |
|
|
2022
Q1 | $3K | Buy |
+71
| New | +$1.34K | ﹤0.01% | 4009 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$2K | – | 3451 |
|
|
2021
Q3 | $2K | Buy |
+100
| New | +$2.52K | ﹤0.01% | 2883 |
|
|
2021
Q1 | – | Sell |
-2,036
| Closed | -$57.1K | – | 3161 |
|
|
2020
Q4 | $53K | Buy |
+2,036
| New | +$54K | ﹤0.01% | 1415 |
|
|
2019
Q1 | – | Sell |
-126
| Closed | -$4K | – | 3098 |
|
|
2018
Q4 | $4K | Buy |
126
+26
| +26% | +$866 | ﹤0.01% | 2953 |
|
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 3315 |
|
|
2018
Q2 | $4K | Buy |
+100
| New | +$3.69K | ﹤0.01% | 3384 |
|
|
2017
Q4 | – | Sell |
-283
| Closed | -$14K | – | 4022 |
|
|
2017
Q3 | $14K | Hold |
283
| – | – | ﹤0.01% | 2835 |
|
|
2017
Q2 | $14K | Hold |
283
| – | – | ﹤0.01% | 2808 |
|
|
2017
Q1 | $14K | Hold |
283
| – | – | ﹤0.01% | 2730 |
|
|
2016
Q4 | $15K | Hold |
283
| – | – | ﹤0.01% | 2663 |
|
|
2016
Q3 | $15K | Hold |
283
| – | – | ﹤0.01% | 2597 |
|
|
2016
Q2 | $15K | Buy |
+283
| New | +$14.7K | ﹤0.01% | 2541 |
|
|
2016
Q1 | – | Sell |
-383
| Closed | -$19K | – | 3088 |
|
|
2015
Q4 | $19K | Buy |
+383
| New | +$18.1K | ﹤0.01% | 2193 |
|
Other funds holding ORC
VCM
