Next Financial Group’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $51K | Buy |
2,274
+59
| +3% | +$1.32K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $54K | Buy |
2,215
+54
| +2% | +$1.32K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $56K | Buy |
2,161
+47
| +2% | +$1.22K | ﹤0.01% | 1347 |
|
|
2021
Q1 | $64K | Buy |
2,114
+567
| +37% | +$17.2K | 0.01% | 1191 |
|
|
2020
Q4 | $40K | Buy |
1,547
+624
| +68% | +$16.1K | ﹤0.01% | 1271 |
|
|
2020
Q3 | $23K | Buy |
+923
| New | +$23K | ﹤0.01% | 1362 |
|
|
2020
Q2 | – | Sell |
-990
| Closed | -$15K | – | 1495 |
|
|
2020
Q1 | $15K | Buy |
990
+56
| +6% | +$848 | ﹤0.01% | 1383 |
|
|
2019
Q4 | $27K | Sell |
934
-169
| -15% | -$4.89K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $32K | Buy |
1,103
+28
| +3% | +$812 | ﹤0.01% | 1290 |
|
|
2019
Q2 | $34K | Buy |
+1,075
| New | +$34K | ﹤0.01% | 1289 |
|
|
2019
Q1 | – | Sell |
-1,027
| Closed | -$33K | – | 1984 |
|
|
2018
Q4 | $33K | Buy |
+1,027
| New | +$33K | 0.01% | 933 |
|
|
2017
Q3 | – | Sell |
-372
| Closed | -$18K | – | 1912 |
|
|
2017
Q2 | $18K | Buy |
+372
| New | +$18K | ﹤0.01% | 1130 |
|