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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $271K | Buy |
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|
2025
Q2 | $269K | Buy |
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|
2025
Q1 | $203K | Buy |
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|
2024
Q4 | $185K | Buy |
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|
2024
Q3 | $192K | Sell |
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|
2024
Q2 | $347K | Buy |
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|
2024
Q1 | $369K | Buy |
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|
2023
Q4 | $273K | Buy |
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|
2023
Q3 | $210K | Buy |
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|
2023
Q2 | $251K | Buy |
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|
2023
Q1 | $251K | Buy |
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|
2022
Q4 | $185K | Sell |
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|
2022
Q3 | $146K | Buy |
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|
2022
Q2 | $238K | Buy |
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|
2022
Q1 | $160K | Sell |
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|
2021
Q4 | $326K | Sell |
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|
2021
Q3 | $660K | Sell |
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|
2021
Q2 | $827K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $97K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $247K | Sell |
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|
2017
Q1 | $280K | Buy |
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|
2016
Q4 | $248K | Sell |
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|
2016
Q3 | $233K | Sell |
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|
2016
Q2 | $242K | Sell |
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|
2016
Q1 | $657K | Sell |
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|
2015
Q4 | $640K | Buy |
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|
2015
Q3 | $310K | Sell |
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|
2015
Q2 | $371K | Buy |
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|
2015
Q1 | $268K | Buy |
|