Independent Financial Group’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
$1.69M Buy
2025
Q4
$1.53M Buy
2025
Q3
$1.49M Buy
2025
Q2
$958K Buy
2025
Q1
$988K Buy
2024
Q4
$975K Buy
2024
Q3
$1,000K Buy
2024
Q2
$1.01M Buy
2024
Q1
$921K Buy
2023
Q4
$868K Buy
2023
Q3
$798K Buy
2023
Q2
$895K Buy
2023
Q1
$718K Buy
2022
Q4
$522K Buy
2022
Q3
$387K Buy
2022
Q2
$669K Buy