Mirae Asset Global Investments’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 |
-24,079
| Closed | -$250K | – | 2226 |
|
|
2024
Q1 | $250K | Hold |
24,079
| – | – | ﹤0.01% | 2182 |
|
|
2023
Q4 | $203K | Hold |
24,079
| – | – | ﹤0.01% | 2333 |
|
|
2023
Q3 | $205K | Hold |
24,079
| – | – | ﹤0.01% | 2286 |
|
|
2023
Q2 | $249K | Hold |
24,079
| – | – | ﹤0.01% | 2259 |
|
|
2023
Q1 | $258K | Hold |
24,079
| – | – | ﹤0.01% | 2236 |
|
|
2022
Q4 | $253K | Hold |
24,079
| – | – | ﹤0.01% | 2225 |
|
|
2022
Q3 | $197K | Buy |
+24,079
| New | +$197K | ﹤0.01% | 2343 |
|
|
2022
Q1 | – | Sell |
-506,557
| Closed | -$11.4M | – | 1626 |
|
|
2021
Q4 | $11.4M | Sell |
506,557
-38,647
| -7% | -$870K | 0.02% | 647 |
|
|
2021
Q3 | $13.3M | Sell |
545,204
-30,516
| -5% | -$746K | 0.03% | 538 |
|
|
2021
Q2 | $14.9M | Buy |
575,720
+49,633
| +9% | +$1.29M | 0.04% | 490 |
|
|
2021
Q1 | $15.8M | Buy |
+526,087
| New | +$15.8M | 0.05% | 392 |
|