Osaic Holdings’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 | $251K | Sell |
32,304
-994
| -3% | -$7.73K | ﹤0.01% | 3408 |
|
|
2025
Q1 | $250K | Sell |
33,298
-1,992
| -6% | -$15K | ﹤0.01% | 3454 |
|
|
2024
Q4 | $275K | Sell |
35,290
-11,835
| -25% | -$92.1K | ﹤0.01% | 3315 |
|
|
2024
Q3 | $387K | Buy |
47,125
+36,344
| +337% | +$299K | ﹤0.01% | 3103 |
|
|
2024
Q2 | $89.9K | Sell |
10,781
-456,646
| -98% | -$3.81M | ﹤0.01% | 4216 |
|
|
2024
Q1 | $4.17M | Buy |
467,427
+410,441
| +720% | +$3.67M | 0.01% | 1159 |
|
|
2023
Q4 | $480K | Buy |
56,986
+47,104
| +477% | +$397K | ﹤0.01% | 3204 |
|
|
2023
Q3 | $84.1K | Buy |
9,882
+3,972
| +67% | +$33.8K | ﹤0.01% | 4629 |
|
|
2023
Q2 | $61.2K | Sell |
5,910
-724
| -11% | -$7.49K | ﹤0.01% | 4797 |
|
|
2023
Q1 | $71.2K | Buy |
6,634
+202
| +3% | +$2.17K | ﹤0.01% | 4715 |
|
|
2022
Q4 | $67K | Sell |
6,432
-74,964
| -92% | -$781K | ﹤0.01% | 4721 |
|
|
2022
Q3 | $667K | Buy |
81,396
+9,492
| +13% | +$77.8K | ﹤0.01% | 2603 |
|
|
2022
Q2 | $1.03M | Sell |
71,904
-1,004
| -1% | -$14.3K | ﹤0.01% | 2234 |
|
|
2022
Q1 | $1.19M | Buy |
72,908
+686
| +0.9% | +$11.2K | ﹤0.01% | 2414 |
|
|
2021
Q4 | $1.63M | Buy |
72,222
+8,731
| +14% | +$196K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $1.55M | Sell |
63,491
-10,849
| -15% | -$265K | ﹤0.01% | 1946 |
|
|
2021
Q2 | $1.93M | Buy |
74,340
+20,088
| +37% | +$521K | ﹤0.01% | 1764 |
|
|
2021
Q1 | $1.63M | Buy |
54,252
+3,416
| +7% | +$103K | ﹤0.01% | 1799 |
|
|
2020
Q4 | $1.33M | Buy |
50,836
+5,275
| +12% | +$138K | ﹤0.01% | 1783 |
|
|
2020
Q3 | $1.14M | Buy |
45,561
+1,317
| +3% | +$33K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $1.04M | Buy |
44,244
+6,425
| +17% | +$151K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $477K | Buy |
+37,819
| New | +$477K | ﹤0.01% | 2139 |
|