Nisa Investment Advisors’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 | $358K | Buy |
50,248
+2,315
| +5% | +$16.5K | ﹤0.01% | 1072 |
|
|
2025
Q1 | $366K | Buy |
47,933
+75
| +0.2% | +$573 | ﹤0.01% | 1079 |
|
|
2024
Q4 | $378K | Buy |
47,858
+3,410
| +8% | +$26.9K | ﹤0.01% | 1131 |
|
|
2024
Q3 | $371K | Sell |
44,448
-33,600
| -43% | -$280K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $660K | Buy |
78,048
+8
| +0% | +$68 | ﹤0.01% | 994 |
|
|
2024
Q1 | $706K | Buy |
78,040
+3,000
| +4% | +$27.2K | ﹤0.01% | 971 |
|
|
2023
Q4 | $633K | Buy |
75,040
+10,439
| +16% | +$88K | ﹤0.01% | 983 |
|
|
2023
Q3 | $550K | Sell |
64,601
-2,970
| -4% | -$25.3K | ﹤0.01% | 1038 |
|
|
2023
Q2 | $699K | Buy |
67,571
+26,600
| +65% | +$275K | 0.01% | 981 |
|
|
2023
Q1 | $440K | Sell |
40,971
-9,326
| -19% | -$100K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $528K | Buy |
50,297
+22,000
| +78% | +$231K | ﹤0.01% | 1098 |
|
|
2022
Q3 | $256K | Buy |
28,297
+17,761
| +169% | +$161K | ﹤0.01% | 1213 |
|
|
2022
Q2 | $150K | Sell |
10,536
-2,464
| -19% | -$35.1K | ﹤0.01% | 1385 |
|
|
2022
Q1 | $211K | Sell |
13,000
-1,400
| -10% | -$22.7K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $290K | Buy |
14,400
+2,295
| +19% | +$46.2K | ﹤0.01% | 1159 |
|
|
2021
Q3 | $296 | Buy |
12,105
+2,305
| +24% | +$56 | ﹤0.01% | 1279 |
|
|
2021
Q2 | $254 | Buy |
9,800
+736
| +8% | +$19 | ﹤0.01% | 1328 |
|
|
2021
Q1 | $272 | Hold |
9,064
| – | – | ﹤0.01% | 1379 |
|
|
2020
Q4 | $237K | Buy |
9,064
+1,048
| +13% | +$27.4K | ﹤0.01% | 1403 |
|
|
2020
Q3 | $201K | Buy |
8,016
+3,614
| +82% | +$90.6K | ﹤0.01% | 1301 |
|
|
2020
Q2 | $104K | Sell |
4,402
-17,843
| -80% | -$422K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $328K | Buy |
22,245
+9,693
| +77% | +$143K | ﹤0.01% | 1062 |
|
|
2019
Q4 | $367K | Buy |
12,552
+587
| +5% | +$17.2K | ﹤0.01% | 1185 |
|
|
2019
Q3 | $344K | Buy |
11,965
+730
| +6% | +$21K | ﹤0.01% | 1193 |
|
|
2019
Q2 | $357K | Buy |
11,235
+420
| +4% | +$13.3K | ﹤0.01% | 1175 |
|
|
2019
Q1 | $356K | Buy |
+10,815
| New | +$356K | ﹤0.01% | 1155 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$232K | – | 1883 |
|
|
2017
Q4 | $232K | Buy |
+5,000
| New | +$232K | ﹤0.01% | 1237 |
|