Invesco’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 | $20.4M | Sell |
2,904,000
-4,686
| -0.2% | -$35.3K | ﹤0.01% | 1445 |
|
|
2025
Q4 | $20.9M | Sell |
2,908,686
-256,750
| -8% | -$1.87M | ﹤0.01% | 1443 |
|
|
2025
Q3 | $22.2M | Buy |
3,165,436
+294,547
| +10% | +$2.09M | ﹤0.01% | 1410 |
|
|
2025
Q2 | $20.1M | Buy |
2,870,889
+578,672
| +25% | +$4.01M | ﹤0.01% | 1430 |
|
|
2025
Q1 | $17.2M | Sell |
2,292,217
-61,848
| -3% | -$508K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $18.3M | Buy |
2,354,065
+2,286,405
| +3,379% | +$18M | ﹤0.01% | 1537 |
|
|
2024
Q3 | $556K | Sell |
67,660
-14,854
| -18% | -$122K | ﹤0.01% | 3190 |
|
|
2024
Q2 | $688K | Sell |
82,514
-16,516
| -17% | -$140K | ﹤0.01% | 3141 |
|
|
2024
Q1 | $884K | Buy |
99,030
+22,589
| +30% | +$192K | ﹤0.01% | 3052 |
|
|
2023
Q4 | $644K | Sell |
76,441
-1,997,557
| -96% | -$14.9M | ﹤0.01% | 3092 |
|
|
2023
Q3 | $17.6M | Buy |
2,073,998
+521,401
| +34% | +$5.11M | ﹤0.01% | 1404 |
|
|
2023
Q2 | $16.1M | Buy |
1,552,597
+68,706
| +5% | +$710K | ﹤0.01% | 1490 |
|
|
2023
Q1 | $15.9M | Sell |
1,483,891
-44,116
| -3% | -$497K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $16M | Buy |
1,528,007
+1,489,088
| +3,826% | +$15.2M | ﹤0.01% | 1501 |
|
|
2022
Q3 | $319K | Sell |
38,919
-1,655
| -4% | -$23K | ﹤0.01% | 3488 |
|
|
2022
Q2 | $578K | Buy |
40,574
+7,571
| +23% | +$112K | ﹤0.01% | 3258 |
|
|
2022
Q1 | $536K | Buy |
33,003
+9,215
| +39% | +$174K | ﹤0.01% | 3356 |
|
|
2021
Q4 | $535K | Sell |
23,788
-1,096,250
| -98% | -$26.3M | ﹤0.01% | 3362 |
|
|
2021
Q3 | $27.4M | Buy |
1,120,038
+190,095
| +20% | +$4.79M | 0.01% | 1361 |
|
|
2021
Q2 | $24.1M | Buy |
929,943
+294,950
| +46% | +$8.19M | 0.01% | 1485 |
|
|
2021
Q1 | $19.1M | Buy |
634,993
+168,597
| +36% | +$4.73M | 0.01% | 1584 |
|
|
2020
Q4 | $12.2M | Buy |
466,396
+23,830
| +5% | +$632K | ﹤0.01% | 1703 |
|
|
2020
Q3 | $11.1M | Buy |
442,566
+12,806
| +3% | +$319K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $10.1M | Sell |
429,760
-95,878
| -18% | -$1.91M | ﹤0.01% | 1624 |
|
|
2020
Q1 | $7.75M | Buy |
525,638
+1,541
| +0.3% | +$41.7K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $15.3M | Sell |
524,097
-18,102
| -3% | -$519K | ﹤0.01% | 1562 |
|
|
2019
Q3 | $15.6M | Buy |
542,199
+83,067
| +18% | +$2.52M | ﹤0.01% | 1534 |
|
|
2019
Q2 | $14.6M | Buy |
459,132
+4,483
| +1% | +$145K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $15M | Buy |
454,649
+5,035
| +1% | +$172K | 0.01% | 1384 |
|
|
2018
Q4 | $14.4M | Sell |
449,614
-2,810
| -0.6% | -$93.6K | 0.01% | 1323 |
|
|
2018
Q3 | $16.4M | Sell |
452,424
-66,898
| -13% | -$2.62M | 0.01% | 1410 |
|
|
2018
Q2 | $19.5M | Sell |
519,322
-28,217
| -5% | -$1.04M | 0.01% | 1255 |
|
|
2018
Q1 | $20.2M | Buy |
547,539
+75,193
| +16% | +$2.89M | 0.01% | 1168 |
|
|
2017
Q4 | $21.9M | Buy |
472,346
+49,793
| +12% | +$2.45M | 0.01% | 1169 |
|
|
2017
Q3 | $21.5M | Buy |
422,553
+75,264
| +22% | +$3.7M | 0.01% | 1160 |
|
|
2017
Q2 | $17.1M | Buy |
347,289
+29,418
| +9% | +$1.52M | 0.01% | 1262 |
|
|
2017
Q1 | $15.9M | Buy |
317,871
+104,213
| +49% | +$5.66M | 0.01% | 1288 |
|
|
2016
Q4 | $11.6M | Buy |
213,658
+209,344
| +4,853% | +$11.2M | ﹤0.01% | 1440 |
|
|
2016
Q3 | $225K | Buy |
4,314
+679
| +19% | +$36.2K | ﹤0.01% | 3511 |
|
|
2016
Q2 | $187K | Sell |
3,635
-4,140
| -53% | -$215K | ﹤0.01% | 3552 |
|
|
2016
Q1 | $403K | Buy |
7,775
+2,268
| +41% | +$107K | ﹤0.01% | 3337 |
|
|
2015
Q4 | $273K | Buy |
5,507
+40
| +0.7% | +$1.89K | ﹤0.01% | 3478 |
|
|
2015
Q3 | $253K | Buy |
5,467
+202
| +4% | +$9.26K | ﹤0.01% | 3493 |
|
|
2015
Q2 | $295K | Buy |
5,265
+4,157
| +375% | +$283K | ﹤0.01% | 3582 |
|
|
2015
Q1 | $73K | Buy |
1,108
+7
| +0.6% | +$472 | ﹤0.01% | 3854 |
|
|
2014
Q4 | $72K | Sell |
1,101
-284
| -21% | -$19.5K | ﹤0.01% | 3853 |
|
|
2014
Q3 | $92K | Buy |
+1,385
| New | +$95.5K | ﹤0.01% | 3848 |
|
Other funds holding ORC
VCM
