New York State Common Retirement Fund’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 | $257K | Buy |
36,615
+20,800
| +132% | +$146K | ﹤0.01% | 2152 |
|
|
2025
Q1 | $119K | Hold |
15,815
| – | – | ﹤0.01% | 2440 |
|
|
2024
Q4 | $123K | Hold |
15,815
| – | – | ﹤0.01% | 2509 |
|
|
2024
Q3 | $130K | Hold |
15,815
| – | – | ﹤0.01% | 2482 |
|
|
2024
Q2 | $132K | Sell |
15,815
-9
| -0.1% | -$75 | ﹤0.01% | 2603 |
|
|
2024
Q1 | $141K | Buy |
15,824
+60
| +0.4% | +$535 | ﹤0.01% | 2603 |
|
|
2023
Q4 | $133K | Buy |
15,764
+24
| +0.2% | +$202 | ﹤0.01% | 2621 |
|
|
2023
Q3 | $134K | Buy |
15,740
+61
| +0.4% | +$519 | ﹤0.01% | 2599 |
|
|
2023
Q2 | $162K | Buy |
15,679
+13
| +0.1% | +$134 | ﹤0.01% | 2597 |
|
|
2023
Q1 | $168K | Sell |
15,666
-9,215
| -37% | -$98.8K | ﹤0.01% | 2662 |
|
|
2022
Q4 | $261K | Sell |
24,881
-19
| -0.1% | -$199 | ﹤0.01% | 2610 |
|
|
2022
Q3 | $204K | Buy |
24,900
+133
| +0.5% | +$1.09K | ﹤0.01% | 2766 |
|
|
2022
Q2 | $353K | Buy |
24,767
+7,214
| +41% | +$103K | ﹤0.01% | 2519 |
|
|
2022
Q1 | $285K | Buy |
17,553
+45
| +0.3% | +$731 | ﹤0.01% | 2665 |
|
|
2021
Q4 | $394K | Buy |
17,508
+6,156
| +54% | +$139K | ﹤0.01% | 2557 |
|
|
2021
Q3 | $278K | Sell |
11,352
-3,944
| -26% | -$96.6K | ﹤0.01% | 2759 |
|
|
2021
Q2 | $397K | Buy |
15,296
+5,456
| +55% | +$142K | ﹤0.01% | 2726 |
|
|
2021
Q1 | $296K | Hold |
9,840
| – | – | ﹤0.01% | 2688 |
|
|
2020
Q4 | $257K | Hold |
9,840
| – | – | ﹤0.01% | 2642 |
|
|
2020
Q3 | $246K | Hold |
9,840
| – | – | ﹤0.01% | 2554 |
|
|
2020
Q2 | $232K | Hold |
9,840
| – | – | ﹤0.01% | 2576 |
|
|
2020
Q1 | $145K | Hold |
9,840
| – | – | ﹤0.01% | 2615 |
|
|
2019
Q4 | $288K | Sell |
9,840
-3,360
| -25% | -$98.3K | ﹤0.01% | 2561 |
|
|
2019
Q3 | $380K | Buy |
13,200
+5,180
| +65% | +$149K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $255K | Hold |
8,020
| – | – | ﹤0.01% | 2702 |
|
|
2019
Q1 | $264K | Hold |
8,020
| – | – | ﹤0.01% | 2590 |
|
|
2018
Q4 | $256K | Sell |
8,020
-3,000
| -27% | -$95.8K | ﹤0.01% | 2596 |
|
|
2018
Q3 | $399K | Hold |
11,020
| – | – | ﹤0.01% | 2515 |
|
|
2018
Q2 | $414K | Buy |
11,020
+3,200
| +41% | +$120K | ﹤0.01% | 2529 |
|
|
2018
Q1 | $288K | Hold |
7,820
| – | – | ﹤0.01% | 2596 |
|
|
2017
Q4 | $363K | Buy |
7,820
+680
| +10% | +$31.6K | ﹤0.01% | 2498 |
|
|
2017
Q3 | $364K | Hold |
7,140
| – | – | ﹤0.01% | 2513 |
|
|
2017
Q2 | $352K | Buy |
7,140
+3,800
| +114% | +$187K | ﹤0.01% | 2581 |
|
|
2017
Q1 | $167K | Hold |
3,340
| – | – | ﹤0.01% | 2831 |
|
|
2016
Q4 | $181K | Hold |
3,340
| – | – | ﹤0.01% | 2803 |
|
|
2016
Q3 | $174K | Hold |
3,340
| – | – | ﹤0.01% | 2805 |
|
|
2016
Q2 | $172K | Hold |
3,340
| – | – | ﹤0.01% | 2801 |
|
|
2016
Q1 | $173K | Hold |
3,340
| – | – | ﹤0.01% | 2741 |
|
|
2015
Q4 | $166K | Hold |
3,340
| – | – | ﹤0.01% | 2857 |
|
|
2015
Q3 | $154K | Buy |
3,340
+904
| +37% | +$41.7K | ﹤0.01% | 2899 |
|
|
2015
Q2 | $137K | Buy |
+2,436
| New | +$137K | ﹤0.01% | 3035 |
|