Metropolitan Life Insurance Company (MetLife)’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,106
| Closed | -$18.8K | – | 1478 |
|
|
2024
Q1 | $18.8K | Sell |
2,106
-900
| -30% | -$8.04K | ﹤0.01% | 1889 |
|
|
2023
Q4 | $25.3K | Buy |
3,006
+429
| +17% | +$3.62K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $21.9K | Buy |
2,577
+540
| +27% | +$4.6K | ﹤0.01% | 1851 |
|
|
2023
Q2 | $21.1K | Hold |
2,037
| – | – | ﹤0.01% | 1901 |
|
|
2023
Q1 | $21.9K | Sell |
2,037
-134
| -6% | -$1.44K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $22.8K | Hold |
2,171
| – | – | ﹤0.01% | 1943 |
|
|
2022
Q3 | $17.8K | Hold |
2,171
| – | – | ﹤0.01% | 2079 |
|
|
2022
Q2 | $30.9K | Buy |
2,171
+497
| +30% | +$7.08K | ﹤0.01% | 1798 |
|
|
2022
Q1 | $27.2K | Sell |
1,674
-2,212
| -57% | -$36K | ﹤0.01% | 1941 |
|
|
2021
Q4 | $87.4K | Sell |
3,886
-103
| -3% | -$2.32K | ﹤0.01% | 2548 |
|
|
2021
Q3 | $97.5K | Sell |
3,989
-1,161
| -23% | -$28.4K | ﹤0.01% | 2533 |
|
|
2021
Q2 | $134K | Buy |
5,150
+2,832
| +122% | +$73.5K | ﹤0.01% | 2431 |
|
|
2021
Q1 | $69.7K | Sell |
2,318
-1,723
| -43% | -$51.8K | ﹤0.01% | 2502 |
|
|
2020
Q4 | $105K | Buy |
4,041
+70
| +2% | +$1.83K | ﹤0.01% | 2333 |
|
|
2020
Q3 | $99.5K | Sell |
3,971
-660
| -14% | -$16.5K | ﹤0.01% | 2219 |
|
|
2020
Q2 | $109K | Buy |
4,631
+108
| +2% | +$2.54K | ﹤0.01% | 2205 |
|
|
2020
Q1 | $66.7K | Buy |
4,523
+242
| +6% | +$3.57K | ﹤0.01% | 2274 |
|
|
2019
Q4 | $125K | Buy |
4,281
+1,515
| +55% | +$44.3K | ﹤0.01% | 2197 |
|
|
2019
Q3 | $79.5K | Sell |
2,766
-171
| -6% | -$4.92K | ﹤0.01% | 2425 |
|
|
2019
Q2 | $93.4K | Buy |
2,937
+576
| +24% | +$18.3K | ﹤0.01% | 2339 |
|
|
2019
Q1 | $77.7K | Sell |
2,361
-455
| -16% | -$15K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $90K | Sell |
2,816
-1,602
| -36% | -$51.2K | ﹤0.01% | 2331 |
|
|
2018
Q3 | $160K | Hold |
4,418
| – | – | ﹤0.01% | 2159 |
|
|
2018
Q2 | $166K | Buy |
4,418
+1,606
| +57% | +$60.4K | ﹤0.01% | 2056 |
|
|
2018
Q1 | $104K | Buy |
2,812
+378
| +16% | +$13.9K | ﹤0.01% | 2271 |
|
|
2017
Q4 | $113K | Sell |
2,434
-3,492
| -59% | -$162K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $302K | Buy |
5,926
+1,357
| +30% | +$69.2K | ﹤0.01% | 2026 |
|
|
2017
Q2 | $225K | Buy |
4,569
+313
| +7% | +$15.4K | ﹤0.01% | 2262 |
|
|
2017
Q1 | $213K | Buy |
4,256
+979
| +30% | +$49K | ﹤0.01% | 2226 |
|
|
2016
Q4 | $177K | Hold |
3,277
| – | – | ﹤0.01% | 2425 |
|
|
2016
Q3 | $171K | Sell |
3,277
-78
| -2% | -$4.07K | ﹤0.01% | 2432 |
|
|
2016
Q2 | $173K | Hold |
3,355
| – | – | ﹤0.01% | 2422 |
|
|
2016
Q1 | $174K | Hold |
3,355
| – | – | ﹤0.01% | 2251 |
|
|
2015
Q4 | $167K | Buy |
3,355
+628
| +23% | +$31.3K | ﹤0.01% | 2371 |
|
|
2015
Q3 | $126K | Sell |
2,727
-96
| -3% | -$4.44K | ﹤0.01% | 2542 |
|
|
2015
Q2 | $158K | Buy |
+2,823
| New | +$158K | ﹤0.01% | 2523 |
|