JP Morgan Chase’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 | $530K | Buy |
76,661
+13,821
| +22% | +$104K | ﹤0.01% | 4954 |
|
|
2025
Q4 | $452K | Sell |
62,840
-171,880
| -73% | -$1.25M | ﹤0.01% | 5108 |
|
|
2025
Q3 | $1.65M | Buy |
234,720
+175,311
| +295% | +$1.25M | ﹤0.01% | 4224 |
|
|
2025
Q2 | $416K | Sell |
59,409
-27,492
| -32% | -$191K | ﹤0.01% | 4873 |
|
|
2025
Q1 | $653K | Buy |
86,901
+48,762
| +128% | +$401K | ﹤0.01% | 4615 |
|
|
2024
Q4 | $297K | Sell |
38,139
-23,386
| -38% | -$184K | ﹤0.01% | 5300 |
|
|
2024
Q3 | $506K | Buy |
61,525
+29,073
| +90% | +$240K | ﹤0.01% | 4880 |
|
|
2024
Q2 | $271K | Sell |
32,452
-109,020
| -77% | -$926K | ﹤0.01% | 4989 |
|
|
2024
Q1 | $1.26M | Buy |
141,472
+85,235
| +152% | +$725K | ﹤0.01% | 4169 |
|
|
2023
Q4 | $474K | Buy |
56,237
+26,263
| +88% | +$196K | ﹤0.01% | 4835 |
|
|
2023
Q3 | $255K | Sell |
29,974
-818
| -3% | -$8.02K | ﹤0.01% | 4914 |
|
|
2023
Q2 | $319K | Buy |
30,792
+1,467
| +5% | +$15.2K | ﹤0.01% | 4778 |
|
|
2023
Q1 | $314K | Sell |
29,325
-5,403
| -16% | -$60.9K | ﹤0.01% | 4783 |
|
|
2022
Q4 | $365K | Buy |
34,728
+15,217
| +78% | +$155K | ﹤0.01% | 4714 |
|
|
2022
Q3 | $160K | Buy |
19,511
+393
| +2% | +$5.45K | ﹤0.01% | 5054 |
|
|
2022
Q2 | $272K | Sell |
19,118
-23,301
| -55% | -$346K | ﹤0.01% | 4909 |
|
|
2022
Q1 | $689K | Sell |
42,419
-85,289
| -67% | -$1.61M | ﹤0.01% | 4500 |
|
|
2021
Q4 | $2.87M | Sell |
127,708
-16,991
| -12% | -$407K | ﹤0.01% | 3542 |
|
|
2021
Q3 | $3.54M | Buy |
144,699
+4,410
| +3% | +$111K | ﹤0.01% | 3327 |
|
|
2021
Q2 | $3.64M | Buy |
140,289
+51,565
| +58% | +$1.43M | ﹤0.01% | 3325 |
|
|
2021
Q1 | $2.67M | Buy |
88,724
+47,214
| +114% | +$1.32M | ﹤0.01% | 3488 |
|
|
2020
Q4 | $1.08M | Buy |
41,510
+28,728
| +225% | +$762K | ﹤0.01% | 3910 |
|
|
2020
Q3 | $322K | Buy |
12,782
+2,655
| +26% | +$66.2K | ﹤0.01% | 4171 |
|
|
2020
Q2 | $238K | Buy |
10,127
+3,906
| +63% | +$77.9K | ﹤0.01% | 4195 |
|
|
2020
Q1 | $91K | Sell |
6,221
-6,423
| -51% | -$174K | ﹤0.01% | 4548 |
|
|
2019
Q4 | $369K | Buy |
12,644
+8,491
| +204% | +$243K | ﹤0.01% | 4391 |
|
|
2019
Q3 | $119K | Buy |
4,153
+1,319
| +47% | +$40K | ﹤0.01% | 4830 |
|
|
2019
Q2 | $90K | Sell |
2,834
-496
| -15% | -$16.1K | ﹤0.01% | 4969 |
|
|
2019
Q1 | $109K | Buy |
3,330
+656
| +25% | +$22.4K | ﹤0.01% | 4855 |
|
|
2018
Q4 | $85K | Sell |
2,674
-32,336
| -92% | -$1.08M | ﹤0.01% | 4901 |
|
|
2018
Q3 | $1.27M | Sell |
35,010
-66,859
| -66% | -$2.62M | ﹤0.01% | 3764 |
|
|
2018
Q2 | $3.83M | Buy |
101,869
+42,926
| +73% | +$1.58M | ﹤0.01% | 2894 |
|
|
2018
Q1 | $2.17M | Buy |
58,943
+56,265
| +2,101% | +$2.17M | ﹤0.01% | 3212 |
|
|
2017
Q4 | $124K | Buy |
+2,678
| New | +$132K | ﹤0.01% | 4585 |
|
|
2017
Q3 | – | Sell |
-253
| Closed | -$12K | – | 5111 |
|
|
2017
Q2 | $12K | Sell |
253
-5,600
| -96% | -$289K | ﹤0.01% | 4626 |
|
|
2017
Q1 | $292K | Sell |
5,853
-22,085
| -79% | -$1.2M | ﹤0.01% | 3923 |
|
|
2016
Q4 | $1.51M | Buy |
27,938
+22,638
| +427% | +$1.21M | ﹤0.01% | 3241 |
|
|
2016
Q3 | $276K | Sell |
5,300
-3,358
| -39% | -$179K | ﹤0.01% | 3587 |
|
|
2016
Q2 | $446K | Sell |
8,658
-70,912
| -89% | -$3.68M | ﹤0.01% | 3471 |
|
|
2016
Q1 | $4.13M | Sell |
79,570
-1,791
| -2% | -$84.9K | ﹤0.01% | 2320 |
|
|
2015
Q4 | $4.04M | Buy |
+81,361
| New | +$3.84M | ﹤0.01% | 2351 |
|
Other funds holding ORC
VCM
