Morgan Stanley’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 | $5.41M | Sell |
771,940
-60,334
| -7% | -$423K | ﹤0.01% | 4002 |
|
|
2025
Q1 | $6.26M | Buy |
832,274
+250,906
| +43% | +$1.89M | ﹤0.01% | 3734 |
|
|
2024
Q4 | $4.52M | Buy |
581,368
+117,368
| +25% | +$913K | ﹤0.01% | 4083 |
|
|
2024
Q3 | $3.81M | Buy |
464,000
+92,778
| +25% | +$763K | ﹤0.01% | 4170 |
|
|
2024
Q2 | $3.1M | Buy |
371,222
+9,783
| +3% | +$81.6K | ﹤0.01% | 4260 |
|
|
2024
Q1 | $3.23M | Sell |
361,439
-772,189
| -68% | -$6.9M | ﹤0.01% | 4254 |
|
|
2023
Q4 | $9.56M | Buy |
1,133,628
+1,055,365
| +1,348% | +$8.9M | ﹤0.01% | 3950 |
|
|
2023
Q3 | $666K | Sell |
78,263
-39,415
| -33% | -$335K | ﹤0.01% | 5023 |
|
|
2023
Q2 | $1.22M | Buy |
117,678
+1,227
| +1% | +$12.7K | ﹤0.01% | 4718 |
|
|
2023
Q1 | $1.25M | Sell |
116,451
-15,029
| -11% | -$161K | ﹤0.01% | 4733 |
|
|
2022
Q4 | $1.38M | Buy |
131,480
+27,507
| +26% | +$289K | ﹤0.01% | 4682 |
|
|
2022
Q3 | $852K | Buy |
103,973
+30,910
| +42% | +$253K | ﹤0.01% | 4970 |
|
|
2022
Q2 | $1.04M | Buy |
73,063
+14,290
| +24% | +$203K | ﹤0.01% | 4996 |
|
|
2022
Q1 | $954K | Sell |
58,773
-108,800
| -65% | -$1.77M | ﹤0.01% | 5024 |
|
|
2021
Q4 | $3.77M | Sell |
167,573
-3,246
| -2% | -$73K | ﹤0.01% | 4012 |
|
|
2021
Q3 | $4.18M | Sell |
170,819
-13,896
| -8% | -$340K | ﹤0.01% | 3925 |
|
|
2021
Q2 | $4.79M | Buy |
184,715
+149,518
| +425% | +$3.88M | ﹤0.01% | 3817 |
|
|
2021
Q1 | $1.06M | Buy |
35,197
+6,281
| +22% | +$189K | ﹤0.01% | 4701 |
|
|
2020
Q4 | $755K | Buy |
28,916
+8,550
| +42% | +$223K | ﹤0.01% | 4822 |
|
|
2020
Q3 | $511K | Buy |
20,366
+710
| +4% | +$17.8K | ﹤0.01% | 4627 |
|
|
2020
Q2 | $463K | Buy |
19,656
+1,202
| +7% | +$28.3K | ﹤0.01% | 4639 |
|
|
2020
Q1 | $273K | Sell |
18,454
-2,887
| -14% | -$42.7K | ﹤0.01% | 4731 |
|
|
2019
Q4 | $624K | Buy |
21,341
+13,807
| +183% | +$404K | ﹤0.01% | 4804 |
|
|
2019
Q3 | $216K | Sell |
7,534
-1,659
| -18% | -$47.6K | ﹤0.01% | 5087 |
|
|
2019
Q2 | $292K | Buy |
9,193
+3,340
| +57% | +$106K | ﹤0.01% | 4857 |
|
|
2019
Q1 | $193K | Sell |
5,853
-14,871
| -72% | -$490K | ﹤0.01% | 5085 |
|
|
2018
Q4 | $662K | Sell |
20,724
-1,361
| -6% | -$43.5K | ﹤0.01% | 4601 |
|
|
2018
Q3 | $801K | Sell |
22,085
-5,727
| -21% | -$208K | ﹤0.01% | 4696 |
|
|
2018
Q2 | $1.05M | Sell |
27,812
-9,662
| -26% | -$363K | ﹤0.01% | 4610 |
|
|
2018
Q1 | $1.38M | Sell |
37,474
-29,131
| -44% | -$1.07M | ﹤0.01% | 4322 |
|
|
2017
Q4 | $3.09M | Buy |
66,605
+12,263
| +23% | +$569K | ﹤0.01% | 3616 |
|
|
2017
Q3 | $2.77M | Buy |
54,342
+43,885
| +420% | +$2.24M | ﹤0.01% | 3565 |
|
|
2017
Q2 | $516K | Sell |
10,457
-4,315
| -29% | -$213K | ﹤0.01% | 4777 |
|
|
2017
Q1 | $738K | Sell |
14,772
-2,824
| -16% | -$141K | ﹤0.01% | 4597 |
|
|
2016
Q4 | $953K | Buy |
17,596
+14,287
| +432% | +$774K | ﹤0.01% | 4499 |
|
|
2016
Q3 | $172K | Buy |
3,309
+741
| +29% | +$38.5K | ﹤0.01% | 5080 |
|
|
2016
Q2 | $133K | Sell |
2,568
-30
| -1% | -$1.55K | ﹤0.01% | 5114 |
|
|
2016
Q1 | $135K | Sell |
2,598
-1,069
| -29% | -$55.5K | ﹤0.01% | 5178 |
|
|
2015
Q4 | $183K | Buy |
3,667
+151
| +4% | +$7.54K | ﹤0.01% | 5131 |
|
|
2015
Q3 | $162K | Sell |
3,516
-3,476
| -50% | -$160K | ﹤0.01% | 5191 |
|
|
2015
Q2 | $391K | Sell |
6,992
-1,044
| -13% | -$58.4K | ﹤0.01% | 4879 |
|
|
2015
Q1 | $532K | Buy |
8,036
+2,051
| +34% | +$136K | ﹤0.01% | 4614 |
|
|
2014
Q4 | $391K | Buy |
5,985
+3,108
| +108% | +$203K | ﹤0.01% | 4848 |
|
|
2014
Q3 | $191K | Buy |
2,877
+798
| +38% | +$53K | ﹤0.01% | 5170 |
|
|
2014
Q2 | $136K | Buy |
2,079
+443
| +27% | +$29K | ﹤0.01% | 5348 |
|
|
2014
Q1 | $98K | Buy |
1,636
+1,457
| +814% | +$87.3K | ﹤0.01% | 5453 |
|
|
2013
Q4 | $12K | Buy |
+179
| New | +$12K | ﹤0.01% | 6001 |
|