Northern Trust’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 | $7.74M | Buy |
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|
2025
Q2 | $6.51M | Buy |
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|
2025
Q1 | $5.21M | Buy |
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|
2024
Q4 | $5.31M | Buy |
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|
2024
Q3 | $4.8M | Buy |
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|
2024
Q2 | $3.72M | Buy |
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|
2024
Q1 | $3.94M | Sell |
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|
2023
Q4 | $3.82M | Buy |
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|
2023
Q3 | $3.16M | Buy |
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|
2023
Q2 | $3.58M | Buy |
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|
2023
Q1 | $3.36M | Buy |
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|
2022
Q4 | $2.95M | Sell |
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|
2022
Q3 | $2.52M | Sell |
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|
2022
Q2 | $4.47M | Buy |
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|
2022
Q1 | $4.06M | Sell |
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|
2021
Q4 | $5.64M | Buy |
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|
2021
Q3 | $5.54M | Buy |
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|
2021
Q2 | $4.4M | Sell |
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|
2021
Q1 | $5.1M | Buy |
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|
2020
Q4 | $3.85M | Sell |
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|
2020
Q3 | $12.9M | Sell |
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|
2020
Q2 | $12.2M | Buy |
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|
2020
Q1 | $7.6M | Buy |
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|
2019
Q4 | $14.7M | Sell |
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|
2019
Q3 | $14.7M | Buy |
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|
2019
Q2 | $10.7M | Buy |
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|
2019
Q1 | $3.61M | Sell |
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|
2018
Q4 | $3.79M | Buy |
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|
2018
Q3 | $4.28M | Buy |
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|
2018
Q2 | $4.42M | Buy |
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|
2018
Q1 | $3.88M | Buy |
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|
2017
Q4 | $4.56M | Buy |
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|
2017
Q3 | $4.2M | Buy |
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|
2017
Q2 | $3.66M | Buy |
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|
2017
Q1 | $3.33M | Buy |
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|
2016
Q4 | $2.83M | Buy |
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|
2016
Q3 | $2.53M | Buy |
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|
2016
Q2 | $2.46M | Sell |
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|
2016
Q1 | $2.54M | Buy |
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|
2015
Q4 | $2.32M | Sell |
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|
2015
Q3 | $2.17M | Buy |
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|
2015
Q2 | $691K | Buy |
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|
2015
Q1 | $567K | Buy |
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|
2014
Q4 | $481K | Buy |
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|
2014
Q3 | $415K | Buy |
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|
2014
Q2 | $401K | Buy |
|