InceptionR’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 | $264K | Buy |
+37,614
| New | +$264K | 0.06% | 482 |
|
|
2025
Q1 | – | Sell |
-41,863
| Closed | -$326K | – | 754 |
|
|
2024
Q4 | $326K | Buy |
41,863
+29,070
| +227% | +$226K | 0.07% | 431 |
|
|
2024
Q3 | $105K | Buy |
+12,793
| New | +$105K | 0.03% | 593 |
|
|
2024
Q2 | – | Sell |
-22,412
| Closed | -$200K | – | 788 |
|
|
2024
Q1 | $200K | Buy |
+22,412
| New | +$200K | 0.05% | 514 |
|