Legal & General Group’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 | $707K | Buy |
100,817
+94,190
| +1,421% | +$660K | ﹤0.01% | 2343 |
|
|
2025
Q1 | $49.8K | Buy |
6,627
+732
| +12% | +$5.51K | ﹤0.01% | 2724 |
|
|
2024
Q4 | $45.9K | Hold |
5,895
| – | – | ﹤0.01% | 2792 |
|
|
2024
Q3 | $48.5K | Buy |
5,895
+1,103
| +23% | +$9.07K | ﹤0.01% | 2797 |
|
|
2024
Q2 | $40K | Buy |
4,792
+531
| +12% | +$4.43K | ﹤0.01% | 2825 |
|
|
2024
Q1 | $38.1K | Hold |
4,261
| – | – | ﹤0.01% | 2813 |
|
|
2023
Q4 | $35.9K | Buy |
4,261
+880
| +26% | +$7.42K | ﹤0.01% | 2859 |
|
|
2023
Q3 | $28.8K | Sell |
3,381
-418
| -11% | -$3.56K | ﹤0.01% | 2931 |
|
|
2023
Q2 | $39.3K | Hold |
3,799
| – | – | ﹤0.01% | 2901 |
|
|
2023
Q1 | $40.8K | Buy |
3,799
+397
| +12% | +$4.26K | ﹤0.01% | 2912 |
|
|
2022
Q4 | $35.7K | Hold |
3,402
| – | – | ﹤0.01% | 3006 |
|
|
2022
Q3 | $28K | Buy |
3,402
+407
| +14% | +$3.35K | ﹤0.01% | 3123 |
|
|
2022
Q2 | $43K | Buy |
2,995
+858
| +40% | +$12.3K | ﹤0.01% | 3026 |
|
|
2022
Q1 | $35K | Hold |
2,137
| – | – | ﹤0.01% | 3081 |
|
|
2021
Q4 | $48K | Buy |
2,137
+138
| +7% | +$3.1K | ﹤0.01% | 3041 |
|
|
2021
Q3 | $49K | Buy |
1,999
+513
| +35% | +$12.6K | ﹤0.01% | 2982 |
|
|
2021
Q2 | $39K | Buy |
1,486
+106
| +8% | +$2.78K | ﹤0.01% | 3034 |
|
|
2021
Q1 | $41K | Sell |
1,380
-5,032
| -78% | -$150K | ﹤0.01% | 2884 |
|
|
2020
Q4 | $168K | Hold |
6,412
| – | – | ﹤0.01% | 2457 |
|
|
2020
Q3 | $160K | Sell |
6,412
-502
| -7% | -$12.5K | ﹤0.01% | 2398 |
|
|
2020
Q2 | $162K | Hold |
6,914
| – | – | ﹤0.01% | 2404 |
|
|
2020
Q1 | $102K | Sell |
6,914
-502
| -7% | -$7.41K | ﹤0.01% | 2402 |
|
|
2019
Q4 | $217K | Hold |
7,416
| – | – | ﹤0.01% | 2379 |
|
|
2019
Q3 | $214K | Buy |
7,416
+5,755
| +346% | +$166K | ﹤0.01% | 2332 |
|
|
2019
Q2 | $53K | Hold |
1,661
| – | – | ﹤0.01% | 2757 |
|
|
2019
Q1 | $55K | Hold |
1,661
| – | – | ﹤0.01% | 2682 |
|
|
2018
Q4 | $53K | Buy |
1,661
+203
| +14% | +$6.48K | ﹤0.01% | 2672 |
|
|
2018
Q3 | $53K | Sell |
1,458
-215
| -13% | -$7.82K | ﹤0.01% | 2746 |
|
|
2018
Q2 | $63K | Buy |
1,673
+15
| +0.9% | +$565 | ﹤0.01% | 2649 |
|
|
2018
Q1 | $61K | Sell |
1,658
-551
| -25% | -$20.3K | ﹤0.01% | 2659 |
|
|
2017
Q4 | $103K | Hold |
2,209
| – | – | ﹤0.01% | 2562 |
|
|
2017
Q3 | $112K | Buy |
2,209
+557
| +34% | +$28.2K | ﹤0.01% | 2583 |
|
|
2017
Q2 | $81K | Buy |
1,652
+321
| +24% | +$15.7K | ﹤0.01% | 2711 |
|
|
2017
Q1 | $67K | Buy |
1,331
+588
| +79% | +$29.6K | ﹤0.01% | 2755 |
|
|
2016
Q4 | $40K | Buy |
+743
| New | +$40K | ﹤0.01% | 2938 |
|