Jump Financial’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-145,889
| Closed | -$1.23M | – | 2181 |
|
|
2023
Q4 | $1.23M | Buy |
145,889
+132,689
| +1,005% | +$1.12M | 0.04% | 597 |
|
|
2023
Q3 | $112K | Buy |
+13,200
| New | +$112K | ﹤0.01% | 1655 |
|
|
2023
Q1 | – | Sell |
-22,205
| Closed | -$233K | – | 1936 |
|
|
2022
Q4 | $233K | Buy |
+22,205
| New | +$233K | 0.01% | 1202 |
|
|
2022
Q3 | – | Sell |
-5,760
| Closed | -$82K | – | 1850 |
|
|
2022
Q2 | $82K | Sell |
5,760
-6,680
| -54% | -$95.1K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $203K | Buy |
12,440
+5,177
| +71% | +$84.5K | 0.01% | 1297 |
|
|
2021
Q4 | $163K | Buy |
+7,263
| New | +$163K | 0.01% | 1152 |
|
|
2021
Q3 | – | Sell |
-7,589
| Closed | -$197K | – | 1389 |
|
|
2021
Q2 | $197K | Sell |
7,589
-391
| -5% | -$10.2K | 0.02% | 882 |
|
|
2021
Q1 | $239K | Buy |
+7,980
| New | +$239K | 0.02% | 706 |
|