MetLife Investment Management’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 | $526K | Buy |
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|
2025
Q2 | $454K | Buy |
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|
2025
Q1 | $313K | Sell |
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|
2024
Q4 | $368K | Buy |
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|
2024
Q3 | $336K | Buy |
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|
2024
Q2 | $257K | Buy |
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|
2024
Q1 | $229K | Sell |
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|
2023
Q4 | $223K | Buy |
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|
2023
Q3 | $202K | Buy |
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|
2023
Q2 | $217K | Buy |
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|
2023
Q1 | $201K | Hold |
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|
2022
Q4 | $196K | Sell |
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|
2022
Q3 | $153K | Sell |
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|
2022
Q2 | $267K | Buy |
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|
2022
Q1 | $238K | Buy |
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|
2021
Q4 | $118K | Sell |
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|
2021
Q3 | $214K | Buy |
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|
2021
Q2 | $75.5K | Sell |
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|
2021
Q1 | $220K | Buy |
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|
2020
Q4 | $62.3K | Sell |
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|
2020
Q3 | $79K | Sell |
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|
2020
Q2 | $154K | Hold |
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|
2020
Q1 | $96.6K | Buy |
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|
2019
Q4 | $79.6K | Sell |
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|
2019
Q3 | $175K | Buy |
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|
2019
Q2 | $136K | Hold |
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|
2019
Q1 | $141K | Hold |
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|
2018
Q4 | $137K | Hold |
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|
2018
Q3 | $156K | Hold |
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|
2018
Q2 | $161K | Hold |
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|
2018
Q1 | $158K | Hold |
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|
2017
Q4 | $199K | Buy |
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