New York State Common Retirement Fund’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
Q3 | $257K | Hold |
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|
2025
Q2 | $257K | Buy |
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|
2025
Q1 | $119K | Hold |
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|
2024
Q4 | $123K | Hold |
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|
2024
Q3 | $130K | Hold |
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|
2024
Q2 | $132K | Sell |
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|
2024
Q1 | $141K | Buy |
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|
2023
Q4 | $133K | Buy |
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|
2023
Q3 | $134K | Buy |
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|
2023
Q2 | $162K | Buy |
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|
2023
Q1 | $168K | Sell |
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|
2022
Q4 | $261K | Sell |
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|
2022
Q3 | $204K | Buy |
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|
2022
Q2 | $353K | Buy |
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|
2022
Q1 | $285K | Buy |
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|
2021
Q4 | $394K | Buy |
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|
2021
Q3 | $278K | Sell |
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|
2021
Q2 | $397K | Buy |
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|
2021
Q1 | $296K | Hold |
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|
2020
Q4 | $257K | Hold |
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|
2020
Q3 | $246K | Hold |
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|
2020
Q2 | $232K | Hold |
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|
2020
Q1 | $145K | Hold |
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|
2019
Q4 | $288K | Sell |
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|
2019
Q3 | $380K | Buy |
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|
2019
Q2 | $255K | Hold |
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|
2019
Q1 | $264K | Hold |
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|
2018
Q4 | $256K | Sell |
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|
2018
Q3 | $399K | Hold |
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|
2018
Q2 | $414K | Buy |
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|
2018
Q1 | $288K | Hold |
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|
2017
Q4 | $363K | Buy |
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|
2017
Q3 | $364K | Hold |
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|
2017
Q2 | $352K | Buy |
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|
2017
Q1 | $167K | Hold |
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|
2016
Q4 | $181K | Hold |
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|
2016
Q3 | $174K | Hold |
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|
2016
Q2 | $172K | Hold |
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|
2016
Q1 | $173K | Hold |
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|
2015
Q4 | $166K | Hold |
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|
2015
Q3 | $154K | Buy |
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|
2015
Q2 | $137K | Buy |
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