MetLife Investment Management’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 | $454K | Buy |
64,800
+23,163
| +56% | +$162K | ﹤0.01% | 1721 |
|
|
2025
Q1 | $313K | Sell |
41,637
-5,622
| -12% | -$42.3K | ﹤0.01% | 1951 |
|
|
2024
Q4 | $368K | Buy |
47,259
+6,408
| +16% | +$49.9K | ﹤0.01% | 1965 |
|
|
2024
Q3 | $336K | Buy |
40,851
+10,032
| +33% | +$82.5K | ﹤0.01% | 1992 |
|
|
2024
Q2 | $257K | Buy |
30,819
+5,190
| +20% | +$43.3K | ﹤0.01% | 2091 |
|
|
2024
Q1 | $229K | Sell |
25,629
-836
| -3% | -$7.47K | ﹤0.01% | 2122 |
|
|
2023
Q4 | $223K | Buy |
26,465
+2,781
| +12% | +$23.4K | ﹤0.01% | 2182 |
|
|
2023
Q3 | $202K | Buy |
23,684
+2,755
| +13% | +$23.4K | ﹤0.01% | 2204 |
|
|
2023
Q2 | $217K | Buy |
20,929
+2,221
| +12% | +$23K | ﹤0.01% | 2224 |
|
|
2023
Q1 | $201K | Hold |
18,708
| – | – | ﹤0.01% | 2221 |
|
|
2022
Q4 | $196K | Sell |
18,708
-1
| -0% | -$11 | ﹤0.01% | 2252 |
|
|
2022
Q3 | $153K | Sell |
18,709
-1
| -0% | -$8 | ﹤0.01% | 2451 |
|
|
2022
Q2 | $267K | Buy |
18,710
+4,076
| +28% | +$58.1K | ﹤0.01% | 2106 |
|
|
2022
Q1 | $238K | Buy |
14,634
+9,385
| +179% | +$153K | ﹤0.01% | 2252 |
|
|
2021
Q4 | $118K | Sell |
5,249
-3,484
| -40% | -$78.4K | ﹤0.01% | 2346 |
|
|
2021
Q3 | $214K | Buy |
8,733
+5,823
| +200% | +$142K | ﹤0.01% | 2058 |
|
|
2021
Q2 | $75.5K | Sell |
2,910
-4,399
| -60% | -$114K | ﹤0.01% | 2413 |
|
|
2021
Q1 | $220K | Buy |
7,309
+4,922
| +206% | +$148K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $62.3K | Sell |
2,387
-765
| -24% | -$20K | ﹤0.01% | 2248 |
|
|
2020
Q3 | $79K | Sell |
3,152
-3,397
| -52% | -$85.1K | ﹤0.01% | 2250 |
|
|
2020
Q2 | $154K | Hold |
6,549
| – | – | ﹤0.01% | 2048 |
|
|
2020
Q1 | $96.6K | Buy |
6,549
+3,827
| +141% | +$56.4K | ﹤0.01% | 2096 |
|
|
2019
Q4 | $79.6K | Sell |
2,722
-3,352
| -55% | -$98.1K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $175K | Buy |
6,074
+1,784
| +42% | +$51.3K | ﹤0.01% | 2017 |
|
|
2019
Q2 | $136K | Hold |
4,290
| – | – | ﹤0.01% | 2234 |
|
|
2019
Q1 | $141K | Hold |
4,290
| – | – | ﹤0.01% | 2171 |
|
|
2018
Q4 | $137K | Hold |
4,290
| – | – | ﹤0.01% | 2127 |
|
|
2018
Q3 | $156K | Hold |
4,290
| – | – | ﹤0.01% | 2227 |
|
|
2018
Q2 | $161K | Hold |
4,290
| – | – | ﹤0.01% | 2021 |
|
|
2018
Q1 | $158K | Hold |
4,290
| – | – | ﹤0.01% | 2014 |
|
|
2017
Q4 | $199K | Buy |
+4,290
| New | +$199K | ﹤0.01% | 1927 |
|