Parallel Advisors’s Orchid Island Capital ORC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9K | Sell |
1,696
-1,880
| -53% | -$13.2K | ﹤0.01% | 2401 |
|
|
2025
Q1 | $26.9K | Hold |
3,576
| – | – | ﹤0.01% | 1971 |
|
|
2024
Q4 | $27.8K | Buy |
3,576
+143
| +4% | +$1.11K | ﹤0.01% | 1962 |
|
|
2024
Q3 | $28.2K | Sell |
3,433
-99
| -3% | -$814 | ﹤0.01% | 1884 |
|
|
2024
Q2 | $29.5K | Sell |
3,532
-172
| -5% | -$1.43K | ﹤0.01% | 1773 |
|
|
2024
Q1 | $33.1K | Buy |
3,704
+271
| +8% | +$2.42K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $28.9K | Buy |
3,433
+2,348
| +216% | +$19.8K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $9.23K | Sell |
1,085
-270
| -20% | -$2.3K | ﹤0.01% | 2239 |
|
|
2023
Q2 | $14K | Sell |
1,355
-163
| -11% | -$1.69K | ﹤0.01% | 2025 |
|
|
2023
Q1 | $16.3K | Buy |
1,518
+462
| +44% | +$4.96K | ﹤0.01% | 1924 |
|
|
2022
Q4 | $11.1K | Buy |
+1,056
| New | +$11.1K | ﹤0.01% | 1986 |
|
|
2022
Q3 | – | Sell |
-16
| Closed | – | – | 3388 |
|
|
2022
Q2 | $0 | Buy |
16
+7
| +78% | – | ﹤0.01% | 3243 |
|
|
2022
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3181 |
|
|
2020
Q2 | – | Sell |
-42
| Closed | – | – | 2635 |
|
|
2020
Q1 | $0 | Sell |
42
-35
| -45% | – | ﹤0.01% | 2571 |
|
|
2019
Q4 | $2K | Buy |
77
+15
| +24% | +$390 | ﹤0.01% | 2223 |
|
|
2019
Q3 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 2182 |
|
|
2019
Q2 | – | Sell |
-46
| Closed | -$2K | – | 2384 |
|
|
2019
Q1 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 2083 |
|