Nuveen Asset Management’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $917K | Hold |
117,844
| – | – | ﹤0.01% | 2749 |
|
|
2024
Q3 | $969K | Buy |
117,844
+20,696
| +21% | +$170K | ﹤0.01% | 2780 |
|
|
2024
Q2 | $810K | Hold |
97,148
| – | – | ﹤0.01% | 2822 |
|
|
2024
Q1 | $868K | Hold |
97,148
| – | – | ﹤0.01% | 2756 |
|
|
2023
Q4 | $819K | Buy |
97,148
+17,241
| +22% | +$145K | ﹤0.01% | 2816 |
|
|
2023
Q3 | $680K | Buy |
79,907
+9,665
| +14% | +$82.2K | ﹤0.01% | 2733 |
|
|
2023
Q2 | $727K | Sell |
70,242
-5,953
| -8% | -$61.6K | ﹤0.01% | 2788 |
|
|
2023
Q1 | $805K | Sell |
76,195
-10,124
| -12% | -$107K | ﹤0.01% | 2684 |
|
|
2022
Q4 | $932K | Sell |
86,319
-16,907
| -16% | -$183K | ﹤0.01% | 2707 |
|
|
2022
Q3 | $848K | Sell |
103,226
-1,969
| -2% | -$16.2K | ﹤0.01% | 2818 |
|
|
2022
Q2 | $1.5M | Buy |
105,195
+23,437
| +29% | +$334K | ﹤0.01% | 2589 |
|
|
2022
Q1 | $1.3M | Buy |
81,758
+9,568
| +13% | +$153K | ﹤0.01% | 2699 |
|
|
2021
Q4 | $1.58M | Sell |
72,190
-4,134
| -5% | -$90.6K | ﹤0.01% | 2686 |
|
|
2021
Q3 | $1.91M | Buy |
76,324
+154
| +0.2% | +$3.85K | ﹤0.01% | 2688 |
|
|
2021
Q2 | $1.98M | Buy |
76,170
+13,234
| +21% | +$343K | ﹤0.01% | 2716 |
|
|
2021
Q1 | $1.89M | Buy |
62,936
+8,549
| +16% | +$257K | ﹤0.01% | 2644 |
|
|
2020
Q4 | $1.42M | Buy |
54,387
+117
| +0.2% | +$3.05K | ﹤0.01% | 2672 |
|
|
2020
Q3 | $1.36M | Buy |
54,270
+3,315
| +7% | +$83K | ﹤0.01% | 2550 |
|
|
2020
Q2 | $1.2M | Buy |
50,955
+6,560
| +15% | +$154K | ﹤0.01% | 2549 |
|
|
2020
Q1 | $655K | Buy |
44,395
+569
| +1% | +$8.4K | ﹤0.01% | 2672 |
|
|
2019
Q4 | $1.28M | Buy |
43,826
+515
| +1% | +$15.1K | ﹤0.01% | 2599 |
|
|
2019
Q3 | $1.25M | Sell |
43,311
-63,397
| -59% | -$1.82M | ﹤0.01% | 2603 |
|
|
2019
Q2 | $3.39M | Buy |
+106,708
| New | +$3.39M | ﹤0.01% | 2188 |
|