Morgan Stanley’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
Q2 | $5.41M | Sell |
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|
2025
Q1 | $6.26M | Buy |
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|
2024
Q4 | $4.52M | Buy |
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|
2024
Q3 | $3.81M | Buy |
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|
2024
Q2 | $3.1M | Buy |
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|
2024
Q1 | $3.23M | Sell |
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|
2023
Q4 | $9.56M | Buy |
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|
2023
Q3 | $666K | Sell |
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|
2023
Q2 | $1.22M | Buy |
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|
2023
Q1 | $1.25M | Sell |
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|
2022
Q4 | $1.38M | Buy |
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|
2022
Q3 | $852K | Buy |
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|
2022
Q2 | $1.04M | Buy |
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|
2022
Q1 | $954K | Sell |
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|
2021
Q4 | $3.77M | Sell |
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|
2021
Q3 | $4.18M | Sell |
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|
2021
Q2 | $4.79M | Buy |
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|
2021
Q1 | $1.06M | Buy |
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|
2020
Q4 | $755K | Buy |
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|
2020
Q3 | $511K | Buy |
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|
2020
Q2 | $463K | Buy |
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|
2020
Q1 | $273K | Sell |
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|
2019
Q4 | $624K | Buy |
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|
2019
Q3 | $216K | Sell |
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|
2019
Q2 | $292K | Buy |
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|
2019
Q1 | $193K | Sell |
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|
2018
Q4 | $662K | Sell |
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|
2018
Q3 | $801K | Sell |
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|
2018
Q2 | $1.05M | Sell |
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|
2018
Q1 | $1.38M | Sell |
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|
2017
Q4 | $3.09M | Buy |
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|
2017
Q3 | $2.77M | Buy |
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|
2017
Q2 | $516K | Sell |
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|
2017
Q1 | $738K | Sell |
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|
2016
Q4 | $953K | Buy |
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|
2016
Q3 | $172K | Buy |
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|
2016
Q2 | $133K | Sell |
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|
2016
Q1 | $135K | Sell |
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|
2015
Q4 | $183K | Buy |
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|
2015
Q3 | $162K | Sell |
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|
2015
Q2 | $391K | Sell |
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|
2015
Q1 | $532K | Buy |
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|
2014
Q4 | $391K | Buy |
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|
2014
Q3 | $191K | Buy |
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|
2014
Q2 | $136K | Buy |
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|
2014
Q1 | $98K | Buy |
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|
2013
Q4 | $12K | Buy |
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