JPMorgan Chase & Co’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Sell |
59,409
-27,492
| -32% | -$193K | ﹤0.01% | 4145 |
|
|
2025
Q1 | $653K | Buy |
86,901
+48,762
| +128% | +$367K | ﹤0.01% | 3877 |
|
|
2024
Q4 | $297K | Sell |
38,139
-23,386
| -38% | -$182K | ﹤0.01% | 4378 |
|
|
2024
Q3 | $506K | Buy |
61,525
+29,073
| +90% | +$239K | ﹤0.01% | 3999 |
|
|
2024
Q2 | $271K | Sell |
32,452
-109,020
| -77% | -$909K | ﹤0.01% | 4119 |
|
|
2024
Q1 | $1.26M | Buy |
141,472
+85,235
| +152% | +$761K | ﹤0.01% | 3418 |
|
|
2023
Q4 | $474K | Buy |
56,237
+26,263
| +88% | +$221K | ﹤0.01% | 3943 |
|
|
2023
Q3 | $255K | Sell |
29,974
-818
| -3% | -$6.96K | ﹤0.01% | 4096 |
|
|
2023
Q2 | $319K | Buy |
30,792
+1,467
| +5% | +$15.2K | ﹤0.01% | 4010 |
|
|
2023
Q1 | $314K | Sell |
29,325
-5,403
| -16% | -$57.9K | ﹤0.01% | 4070 |
|
|
2022
Q4 | $365K | Buy |
34,728
+15,217
| +78% | +$160K | ﹤0.01% | 3921 |
|
|
2022
Q3 | $160K | Buy |
19,511
+393
| +2% | +$3.22K | ﹤0.01% | 4259 |
|
|
2022
Q2 | $272K | Sell |
19,118
-23,301
| -55% | -$332K | ﹤0.01% | 4179 |
|
|
2022
Q1 | $689K | Sell |
42,419
-85,289
| -67% | -$1.39M | ﹤0.01% | 3824 |
|
|
2021
Q4 | $2.87M | Sell |
127,708
-16,991
| -12% | -$382K | ﹤0.01% | 2968 |
|
|
2021
Q3 | $3.54M | Buy |
144,699
+4,410
| +3% | +$108K | ﹤0.01% | 2813 |
|
|
2021
Q2 | $3.64M | Buy |
140,289
+51,565
| +58% | +$1.34M | ﹤0.01% | 2851 |
|
|
2021
Q1 | $2.67M | Buy |
88,724
+47,214
| +114% | +$1.42M | ﹤0.01% | 3056 |
|
|
2020
Q4 | $1.08M | Buy |
41,510
+28,728
| +225% | +$750K | ﹤0.01% | 3333 |
|
|
2020
Q3 | $322K | Buy |
12,782
+2,655
| +26% | +$66.9K | ﹤0.01% | 3556 |
|
|
2020
Q2 | $238K | Buy |
10,127
+3,906
| +63% | +$91.8K | ﹤0.01% | 3610 |
|
|
2020
Q1 | $91K | Sell |
6,221
-6,423
| -51% | -$94K | ﹤0.01% | 3970 |
|
|
2019
Q4 | $369K | Buy |
12,644
+8,491
| +204% | +$248K | ﹤0.01% | 3563 |
|
|
2019
Q3 | $119K | Buy |
4,153
+1,319
| +47% | +$37.8K | ﹤0.01% | 3928 |
|
|
2019
Q2 | $90K | Sell |
2,834
-496
| -15% | -$15.8K | ﹤0.01% | 4056 |
|
|
2019
Q1 | $109K | Buy |
3,330
+656
| +25% | +$21.5K | ﹤0.01% | 3977 |
|
|
2018
Q4 | $85K | Sell |
2,674
-32,336
| -92% | -$1.03M | ﹤0.01% | 4091 |
|
|
2018
Q3 | $1.27M | Sell |
35,010
-66,859
| -66% | -$2.42M | ﹤0.01% | 3033 |
|
|
2018
Q2 | $3.83M | Buy |
101,869
+42,926
| +73% | +$1.61M | ﹤0.01% | 2409 |
|
|
2018
Q1 | $2.17M | Buy |
58,943
+56,265
| +2,101% | +$2.07M | ﹤0.01% | 2704 |
|
|
2017
Q4 | $124K | Buy |
+2,678
| New | +$124K | ﹤0.01% | 3827 |
|
|
2017
Q3 | – | Sell |
-253
| Closed | -$12K | – | 4374 |
|
|
2017
Q2 | $12K | Sell |
253
-5,600
| -96% | -$266K | ﹤0.01% | 4012 |
|
|
2017
Q1 | $292K | Sell |
5,853
-22,085
| -79% | -$1.1M | ﹤0.01% | 3346 |
|
|
2016
Q4 | $1.51M | Buy |
27,938
+22,638
| +427% | +$1.23M | ﹤0.01% | 2819 |
|
|
2016
Q3 | $276K | Sell |
5,300
-3,358
| -39% | -$175K | ﹤0.01% | 3165 |
|
|
2016
Q2 | $446K | Sell |
8,658
-70,912
| -89% | -$3.65M | ﹤0.01% | 3012 |
|
|
2016
Q1 | $4.13M | Sell |
79,570
-1,791
| -2% | -$92.9K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $4.04M | Buy |
+81,361
| New | +$4.04M | ﹤0.01% | 2054 |
|