JWCA
ORC
J.W. Cole Advisors’s Orchid Island Capital ORC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Buy |
24,347
+6,413
| +36% | +$45K | ﹤0.01% | 1377 |
|
|
2025
Q1 | $135K | Buy |
+17,934
| New | +$135K | ﹤0.01% | 1190 |
|
|
2021
Q3 | – | Sell |
-23,725
| Closed | -$123K | – | 661 |
|
|
2021
Q2 | $123K | Buy |
23,725
+10,530
| +80% | +$54.6K | 0.01% | 719 |
|
|
2021
Q1 | $79K | Buy |
13,195
+2,999
| +29% | +$18K | 0.01% | 656 |
|
|
2020
Q4 | $53K | Sell |
10,196
-24,284
| -70% | -$126K | 0.01% | 624 |
|
|
2020
Q3 | $173K | Buy |
+34,480
| New | +$173K | 0.01% | 688 |
|