LPL Financial’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 | $324K | Sell |
46,114
-1,444
| -3% | -$10.9K | ﹤0.01% | 5137 |
|
|
2025
Q4 | $342K | Buy |
47,558
+8,890
| +23% | +$64.7K | ﹤0.01% | 5045 |
|
|
2025
Q3 | $271K | Buy |
38,668
+301
| +0.8% | +$2.14K | ﹤0.01% | 5133 |
|
|
2025
Q2 | $269K | Buy |
38,367
+11,381
| +42% | +$78.9K | ﹤0.01% | 4852 |
|
|
2025
Q1 | $203K | Buy |
26,986
+3,172
| +13% | +$26.1K | ﹤0.01% | 4863 |
|
|
2024
Q4 | $185K | Buy |
23,814
+503
| +2% | +$3.95K | ﹤0.01% | 4838 |
|
|
2024
Q3 | $192K | Sell |
23,311
-18,247
| -44% | -$150K | ﹤0.01% | 4742 |
|
|
2024
Q2 | $347K | Buy |
41,558
+201
| +0.5% | +$1.71K | ﹤0.01% | 4157 |
|
|
2024
Q1 | $369K | Buy |
41,357
+8,931
| +28% | +$76K | ﹤0.01% | 4039 |
|
|
2023
Q4 | $273K | Buy |
32,426
+7,805
| +32% | +$58.2K | ﹤0.01% | 4165 |
|
|
2023
Q3 | $210K | Buy |
24,621
+336
| +1% | +$3.3K | ﹤0.01% | 4196 |
|
|
2023
Q2 | $251K | Buy |
24,285
+935
| +4% | +$9.66K | ﹤0.01% | 3991 |
|
|
2023
Q1 | $251K | Buy |
23,350
+5,714
| +32% | +$64.4K | ﹤0.01% | 3880 |
|
|
2022
Q4 | $185K | Sell |
17,636
-159
| -0.9% | -$1.62K | ﹤0.01% | 4015 |
|
|
2022
Q3 | $146K | Buy |
17,795
+1,102
| +7% | +$15.3K | ﹤0.01% | 4025 |
|
|
2022
Q2 | $238K | Buy |
16,693
+6,830
| +69% | +$101K | ﹤0.01% | 3815 |
|
|
2022
Q1 | $160K | Sell |
9,863
-4,607
| -32% | -$86.9K | ﹤0.01% | 3883 |
|
|
2021
Q4 | $326K | Sell |
14,470
-12,509
| -46% | -$300K | ﹤0.01% | 3626 |
|
|
2021
Q3 | $660K | Sell |
26,979
-4,905
| -15% | -$124K | ﹤0.01% | 2970 |
|
|
2021
Q2 | $827K | Buy |
+31,884
| New | +$886K | ﹤0.01% | 2729 |
|
|
2018
Q4 | – | Sell |
-2,662
| Closed | -$97K | – | 3197 |
|
|
2018
Q3 | $97K | Buy |
+2,662
| New | +$104K | ﹤0.01% | 3130 |
|
|
2017
Q3 | – | Sell |
-5,011
| Closed | -$247K | – | 2914 |
|
|
2017
Q2 | $247K | Sell |
5,011
-546
| -10% | -$28.2K | ﹤0.01% | 2434 |
|
|
2017
Q1 | $280K | Buy |
5,557
+1,040
| +23% | +$56.4K | ﹤0.01% | 2249 |
|
|
2016
Q4 | $248K | Sell |
4,517
-111
| -2% | -$5.92K | ﹤0.01% | 2319 |
|
|
2016
Q3 | $233K | Sell |
4,628
-83
| -2% | -$4.43K | ﹤0.01% | 2303 |
|
|
2016
Q2 | $242K | Sell |
4,711
-7,890
| -63% | -$409K | ﹤0.01% | 2244 |
|
|
2016
Q1 | $657K | Sell |
12,601
-158
| -1% | -$7.49K | ﹤0.01% | 1975 |
|
|
2015
Q4 | $640K | Buy |
12,759
+6,379
| +100% | +$301K | ﹤0.01% | 2021 |
|
|
2015
Q3 | $310K | Sell |
6,380
-166
| -3% | -$7.61K | ﹤0.01% | 2172 |
|
|
2015
Q2 | $371K | Buy |
6,546
+2,553
| +64% | +$174K | ﹤0.01% | 2139 |
|
|
2015
Q1 | $268K | Buy |
+3,993
| New | +$269K | ﹤0.01% | 2344 |
|
Other funds holding ORC
VCM
