Manulife (Manufacturers Life Insurance)’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 | $268K | Buy |
38,200
+11,761
| +44% | +$82.4K | ﹤0.01% | 2423 |
|
|
2025
Q1 | $199K | Buy |
26,439
+923
| +4% | +$6.94K | ﹤0.01% | 2501 |
|
|
2024
Q4 | $199K | Sell |
25,516
-950
| -4% | -$7.39K | ﹤0.01% | 2627 |
|
|
2024
Q3 | $218K | Buy |
26,466
+5,945
| +29% | +$48.9K | ﹤0.01% | 2630 |
|
|
2024
Q2 | $171K | Buy |
20,521
+1,422
| +7% | +$11.9K | ﹤0.01% | 2664 |
|
|
2024
Q1 | $171K | Sell |
19,099
-938
| -5% | -$8.38K | ﹤0.01% | 2653 |
|
|
2023
Q4 | $169K | Buy |
20,037
+4,479
| +29% | +$37.8K | ﹤0.01% | 2682 |
|
|
2023
Q3 | $132K | Hold |
15,558
| – | – | ﹤0.01% | 2717 |
|
|
2023
Q2 | $161K | Buy |
15,558
+1,556
| +11% | +$16.1K | ﹤0.01% | 2683 |
|
|
2023
Q1 | $150K | Hold |
14,002
| – | – | ﹤0.01% | 2652 |
|
|
2022
Q4 | $147K | Buy |
14,002
+81
| +0.6% | +$851 | ﹤0.01% | 2688 |
|
|
2022
Q3 | $114K | Sell |
13,921
-263
| -2% | -$2.16K | ﹤0.01% | 2774 |
|
|
2022
Q2 | $202K | Buy |
14,184
+3,370
| +31% | +$48K | ﹤0.01% | 2669 |
|
|
2022
Q1 | $176K | Sell |
10,814
-1,773
| -14% | -$28.8K | ﹤0.01% | 2820 |
|
|
2021
Q4 | $283 | Sell |
12,587
-465
| -4% | -$10 | ﹤0.01% | 2646 |
|
|
2021
Q3 | $319K | Buy |
13,052
+2,047
| +19% | +$50K | ﹤0.01% | 2619 |
|
|
2021
Q2 | $286K | Buy |
11,005
+904
| +9% | +$23.5K | ﹤0.01% | 2849 |
|
|
2021
Q1 | $304K | Buy |
10,101
+1,605
| +19% | +$48.3K | ﹤0.01% | 2616 |
|
|
2020
Q4 | $222K | Buy |
8,496
+177
| +2% | +$4.63K | ﹤0.01% | 2716 |
|
|
2020
Q3 | $208K | Hold |
8,319
| – | – | ﹤0.01% | 2536 |
|
|
2020
Q2 | $195K | Buy |
8,319
+247
| +3% | +$5.79K | ﹤0.01% | 2519 |
|
|
2020
Q1 | $119K | Buy |
8,072
+579
| +8% | +$8.54K | ﹤0.01% | 2526 |
|
|
2019
Q4 | $219K | Buy |
7,493
+661
| +10% | +$19.3K | ﹤0.01% | 2536 |
|
|
2019
Q3 | $193K | Hold |
6,832
| – | – | ﹤0.01% | 2609 |
|
|
2019
Q2 | $217K | Buy |
6,832
+244
| +4% | +$7.75K | ﹤0.01% | 2590 |
|
|
2019
Q1 | $217K | Buy |
6,588
+57
| +0.9% | +$1.88K | ﹤0.01% | 2396 |
|
|
2018
Q4 | $209K | Sell |
6,531
-627
| -9% | -$20.1K | ﹤0.01% | 2292 |
|
|
2018
Q3 | $259K | Sell |
7,158
-1,207
| -14% | -$43.7K | ﹤0.01% | 2607 |
|
|
2018
Q2 | $315K | Buy |
8,365
+713
| +9% | +$26.8K | ﹤0.01% | 2743 |
|
|
2018
Q1 | $282K | Buy |
7,652
+934
| +14% | +$34.4K | ﹤0.01% | 2755 |
|
|
2017
Q4 | $312K | Buy |
6,718
+279
| +4% | +$13K | ﹤0.01% | 2667 |
|
|
2017
Q3 | $328K | Buy |
6,439
+1,303
| +25% | +$66.4K | ﹤0.01% | 2584 |
|
|
2017
Q2 | $254K | Buy |
5,136
+1,064
| +26% | +$52.6K | ﹤0.01% | 2821 |
|
|
2017
Q1 | $204K | Buy |
4,072
+689
| +20% | +$34.5K | ﹤0.01% | 2828 |
|
|
2016
Q4 | $183K | Buy |
3,383
+389
| +13% | +$21K | ﹤0.01% | 2855 |
|
|
2016
Q3 | $156K | Sell |
2,994
-93
| -3% | -$4.85K | ﹤0.01% | 2962 |
|
|
2016
Q2 | $159K | Buy |
3,087
+118
| +4% | +$6.08K | ﹤0.01% | 2900 |
|
|
2016
Q1 | $152K | Sell |
2,969
-244
| -8% | -$12.5K | ﹤0.01% | 2794 |
|
|
2015
Q4 | $159 | Hold |
3,213
| – | – | ﹤0.01% | 2825 |
|
|
2015
Q3 | $148 | Buy |
3,213
+372
| +13% | +$17 | ﹤0.01% | 2900 |
|
|
2015
Q2 | $159 | Buy |
+2,841
| New | +$159 | ﹤0.01% | 3052 |
|
|
2014
Q4 | – | Sell |
-103
| Closed | -$7 | – | 4006 |
|
|
2014
Q3 | $7 | Buy |
103
+18
| +21% | +$1 | ﹤0.01% | 3558 |
|
|
2014
Q2 | $6K | Sell |
85
-18
| -17% | -$1.27K | ﹤0.01% | 3496 |
|
|
2014
Q1 | $6 | Hold |
103
| – | – | ﹤0.01% | 3448 |
|
|
2013
Q4 | $7 | Buy |
103
+82
| +390% | +$6 | ﹤0.01% | 3429 |
|
|
2013
Q3 | $1 | Buy |
+21
| New | +$1 | ﹤0.01% | 3598 |
|