IA
ORC
IndexIQ Advisors’s Orchid Island Capital ORC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $176K | Sell |
54,171
-602
| -1% | -$1.96K | 0.01% | 1042 |
|
|
2021
Q4 | $246K | Buy |
54,773
+9,506
| +21% | +$42.7K | 0.01% | 999 |
|
|
2021
Q3 | $221K | Buy |
45,267
+5,680
| +14% | +$27.7K | 0.01% | 1033 |
|
|
2021
Q2 | $205K | Buy |
39,587
+2,328
| +6% | +$12.1K | 0.01% | 1032 |
|
|
2021
Q1 | $224K | Sell |
37,259
-58,943
| -61% | -$354K | 0.01% | 1002 |
|
|
2020
Q4 | $503K | Buy |
96,202
+8,080
| +9% | +$42.2K | 0.02% | 381 |
|
|
2020
Q3 | $442K | Sell |
88,122
-693
| -0.8% | -$3.48K | 0.02% | 299 |
|
|
2020
Q2 | $419K | Sell |
88,815
-7,682
| -8% | -$36.2K | 0.02% | 262 |
|
|
2020
Q1 | $285K | Sell |
96,497
-61,182
| -39% | -$181K | 0.01% | 260 |
|
|
2019
Q4 | $922K | Sell |
157,679
-42,368
| -21% | -$248K | 0.03% | 298 |
|
|
2019
Q3 | $1.15M | Sell |
200,047
-26,964
| -12% | -$155K | 0.04% | 298 |
|
|
2019
Q2 | $1.44M | Sell |
227,011
-45,604
| -17% | -$290K | 0.04% | 242 |
|
|
2019
Q1 | $1.79M | Buy |
272,615
+233,423
| +596% | +$1.54M | 0.05% | 191 |
|
|
2018
Q4 | $250K | Sell |
39,192
-5,796
| -13% | -$37K | 0.01% | 520 |
|
|
2018
Q3 | $326K | Sell |
44,988
-723
| -2% | -$5.24K | 0.01% | 516 |
|
|
2018
Q2 | $344K | Sell |
45,711
-3,882
| -8% | -$29.2K | 0.01% | 507 |
|
|
2018
Q1 | $366K | Buy |
49,593
+197
| +0.4% | +$1.45K | 0.01% | 510 |
|
|
2017
Q4 | $458K | Sell |
49,396
-3,953
| -7% | -$36.7K | 0.02% | 479 |
|
|
2017
Q3 | $544K | Buy |
53,349
+13,279
| +33% | +$135K | 0.02% | 420 |
|
|
2017
Q2 | $395K | Buy |
40,070
+6,128
| +18% | +$60.4K | 0.02% | 419 |
|
|
2017
Q1 | $339K | Buy |
33,942
+10,132
| +43% | +$101K | 0.02% | 223 |
|
|
2016
Q4 | $258K | Buy |
23,810
+2,440
| +11% | +$26.4K | 0.01% | 243 |
|
|
2016
Q3 | $223K | Buy |
21,370
+4,989
| +30% | +$52.1K | 0.01% | 216 |
|
|
2016
Q2 | $169K | Sell |
16,381
-1,860
| -10% | -$19.2K | 0.01% | 225 |
|
|
2016
Q1 | $189K | Sell |
18,241
-3,591
| -16% | -$37.2K | 0.01% | 192 |
|
|
2015
Q4 | $217K | Sell |
21,832
-810
| -4% | -$8.05K | 0.01% | 183 |
|
|
2015
Q3 | $209K | Buy |
22,642
+3,619
| +19% | +$33.4K | 0.01% | 176 |
|
|
2015
Q2 | $213K | Buy |
19,023
+1,012
| +6% | +$11.3K | 0.01% | 181 |
|
|
2015
Q1 | $238K | Buy |
18,011
+1,751
| +11% | +$23.1K | 0.02% | 174 |
|
|
2014
Q4 | $212K | Buy |
+16,260
| New | +$212K | 0.01% | 173 |
|