Northern Trust’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 | $6.51M | Buy |
929,237
+236,746
| +34% | +$1.66M | ﹤0.01% | 2318 |
|
|
2025
Q1 | $5.21M | Buy |
692,491
+10,000
| +1% | +$75.2K | ﹤0.01% | 2388 |
|
|
2024
Q4 | $5.31M | Buy |
682,491
+98,030
| +17% | +$763K | ﹤0.01% | 2473 |
|
|
2024
Q3 | $4.8M | Buy |
584,461
+139,003
| +31% | +$1.14M | ﹤0.01% | 2499 |
|
|
2024
Q2 | $3.72M | Buy |
445,458
+4,765
| +1% | +$39.7K | ﹤0.01% | 2560 |
|
|
2024
Q1 | $3.94M | Sell |
440,693
-11,992
| -3% | -$107K | ﹤0.01% | 2615 |
|
|
2023
Q4 | $3.82M | Buy |
452,685
+81,466
| +22% | +$687K | ﹤0.01% | 2663 |
|
|
2023
Q3 | $3.16M | Buy |
371,219
+25,475
| +7% | +$217K | ﹤0.01% | 2691 |
|
|
2023
Q2 | $3.58M | Buy |
345,744
+32,868
| +11% | +$340K | ﹤0.01% | 2682 |
|
|
2023
Q1 | $3.36M | Buy |
312,876
+32,294
| +12% | +$347K | ﹤0.01% | 2692 |
|
|
2022
Q4 | $2.95M | Sell |
280,582
-27,317
| -9% | -$287K | ﹤0.01% | 2787 |
|
|
2022
Q3 | $2.53M | Sell |
307,899
-5,789
| -2% | -$47.5K | ﹤0.01% | 2890 |
|
|
2022
Q2 | $4.47M | Buy |
313,688
+63,827
| +26% | +$909K | ﹤0.01% | 2592 |
|
|
2022
Q1 | $4.06M | Sell |
249,861
-730
| -0.3% | -$11.9K | ﹤0.01% | 2709 |
|
|
2021
Q4 | $5.64M | Buy |
250,591
+24,251
| +11% | +$546K | ﹤0.01% | 2618 |
|
|
2021
Q3 | $5.54M | Buy |
226,340
+56,724
| +33% | +$1.39M | ﹤0.01% | 2658 |
|
|
2021
Q2 | $4.4M | Sell |
169,616
-151
| -0.1% | -$3.92K | ﹤0.01% | 2920 |
|
|
2021
Q1 | $5.1M | Buy |
169,767
+22,245
| +15% | +$669K | ﹤0.01% | 2728 |
|
|
2020
Q4 | $3.85M | Sell |
147,522
-365,792
| -71% | -$9.55M | ﹤0.01% | 2829 |
|
|
2020
Q3 | $12.9M | Sell |
513,314
-5,761
| -1% | -$144K | ﹤0.01% | 1936 |
|
|
2020
Q2 | $12.2M | Buy |
519,075
+3,844
| +0.7% | +$90.5K | ﹤0.01% | 1980 |
|
|
2020
Q1 | $7.6M | Buy |
515,231
+13,441
| +3% | +$198K | ﹤0.01% | 2056 |
|
|
2019
Q4 | $14.7M | Sell |
501,790
-8,940
| -2% | -$262K | ﹤0.01% | 1937 |
|
|
2019
Q3 | $14.7M | Buy |
510,730
+173,906
| +52% | +$5M | ﹤0.01% | 1900 |
|
|
2019
Q2 | $10.7M | Buy |
336,824
+227,156
| +207% | +$7.22M | ﹤0.01% | 2108 |
|
|
2019
Q1 | $3.61M | Sell |
109,668
-8,814
| -7% | -$290K | ﹤0.01% | 2736 |
|
|
2018
Q4 | $3.79M | Buy |
118,482
+329
| +0.3% | +$10.5K | ﹤0.01% | 2669 |
|
|
2018
Q3 | $4.28M | Buy |
118,153
+590
| +0.5% | +$21.4K | ﹤0.01% | 2773 |
|
|
2018
Q2 | $4.42M | Buy |
117,563
+12,294
| +12% | +$462K | ﹤0.01% | 2744 |
|
|
2018
Q1 | $3.88M | Buy |
105,269
+6,934
| +7% | +$256K | ﹤0.01% | 2735 |
|
|
2017
Q4 | $4.56M | Buy |
98,335
+15,831
| +19% | +$735K | ﹤0.01% | 2667 |
|
|
2017
Q3 | $4.2M | Buy |
82,504
+8,222
| +11% | +$419K | ﹤0.01% | 2732 |
|
|
2017
Q2 | $3.66M | Buy |
74,282
+7,608
| +11% | +$375K | ﹤0.01% | 2812 |
|
|
2017
Q1 | $3.33M | Buy |
66,674
+14,417
| +28% | +$720K | ﹤0.01% | 2802 |
|
|
2016
Q4 | $2.83M | Buy |
52,257
+3,627
| +7% | +$196K | ﹤0.01% | 2896 |
|
|
2016
Q3 | $2.53M | Buy |
48,630
+814
| +2% | +$42.4K | ﹤0.01% | 2953 |
|
|
2016
Q2 | $2.46M | Sell |
47,816
-1,122
| -2% | -$57.7K | ﹤0.01% | 2915 |
|
|
2016
Q1 | $2.54M | Buy |
48,938
+2,152
| +5% | +$112K | ﹤0.01% | 2834 |
|
|
2015
Q4 | $2.32M | Sell |
46,786
-209
| -0.4% | -$10.4K | ﹤0.01% | 2969 |
|
|
2015
Q3 | $2.17M | Buy |
46,995
+34,681
| +282% | +$1.6M | ﹤0.01% | 3004 |
|
|
2015
Q2 | $691K | Buy |
12,314
+3,757
| +44% | +$211K | ﹤0.01% | 3465 |
|
|
2015
Q1 | $567K | Buy |
8,557
+1,189
| +16% | +$78.8K | ﹤0.01% | 3572 |
|
|
2014
Q4 | $481K | Buy |
7,368
+1,123
| +18% | +$73.3K | ﹤0.01% | 3565 |
|
|
2014
Q3 | $415K | Buy |
6,245
+96
| +2% | +$6.38K | ﹤0.01% | 3609 |
|
|
2014
Q2 | $401K | Buy |
+6,149
| New | +$401K | ﹤0.01% | 3659 |
|