Parametric Portfolio Associates’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $744K | Buy |
45,758
+13,166
| +40% | +$214K | ﹤0.01% | 2911 |
|
|
2021
Q4 | $733K | Sell |
32,592
-4,987
| -13% | -$112K | ﹤0.01% | 2916 |
|
|
2021
Q3 | $919K | Sell |
37,579
-1,239
| -3% | -$30.3K | ﹤0.01% | 2834 |
|
|
2021
Q2 | $1.01M | Buy |
38,818
+8,303
| +27% | +$215K | ﹤0.01% | 2766 |
|
|
2021
Q1 | $917K | Buy |
30,515
+1,441
| +5% | +$43.3K | ﹤0.01% | 3206 |
|
|
2020
Q4 | $759K | Buy |
29,074
+233
| +0.8% | +$6.08K | ﹤0.01% | 3185 |
|
|
2020
Q3 | $722K | Sell |
28,841
-2,079
| -7% | -$52K | ﹤0.01% | 3091 |
|
|
2020
Q2 | $728K | Buy |
30,920
+10,778
| +54% | +$254K | ﹤0.01% | 3089 |
|
|
2020
Q1 | $297K | Sell |
20,142
-3,954
| -16% | -$58.3K | ﹤0.01% | 3406 |
|
|
2019
Q4 | $705K | Sell |
24,096
-5,312
| -18% | -$155K | ﹤0.01% | 3233 |
|
|
2019
Q3 | $845K | Sell |
29,408
-10,656
| -27% | -$306K | ﹤0.01% | 3110 |
|
|
2019
Q2 | $1.27M | Buy |
40,064
+10,631
| +36% | +$338K | ﹤0.01% | 2927 |
|
|
2019
Q1 | $968K | Buy |
29,433
+9,906
| +51% | +$326K | ﹤0.01% | 3046 |
|
|
2018
Q4 | $624K | Buy |
19,527
+3,735
| +24% | +$119K | ﹤0.01% | 3216 |
|
|
2018
Q3 | $572K | Sell |
15,792
-246
| -2% | -$8.91K | ﹤0.01% | 3359 |
|
|
2018
Q2 | $603K | Buy |
16,038
+11,076
| +223% | +$416K | ﹤0.01% | 3270 |
|
|
2018
Q1 | $183K | Sell |
4,962
-7,401
| -60% | -$273K | ﹤0.01% | 3780 |
|
|
2017
Q4 | $574K | Sell |
12,363
-1,123
| -8% | -$52.1K | ﹤0.01% | 3263 |
|
|
2017
Q3 | $687K | Buy |
13,486
+4,167
| +45% | +$212K | ﹤0.01% | 3252 |
|
|
2017
Q2 | $459K | Buy |
9,319
+4,261
| +84% | +$210K | ﹤0.01% | 3413 |
|
|
2017
Q1 | $253K | Sell |
5,058
-1,560
| -24% | -$78K | ﹤0.01% | 3496 |
|
|
2016
Q4 | $358K | Buy |
6,618
+577
| +10% | +$31.2K | ﹤0.01% | 3336 |
|
|
2016
Q3 | $315K | Buy |
6,041
+928
| +18% | +$48.4K | ﹤0.01% | 3393 |
|
|
2016
Q2 | $263K | Buy |
5,113
+1,370
| +37% | +$70.5K | ﹤0.01% | 3500 |
|
|
2016
Q1 | $194K | Sell |
3,743
-428
| -10% | -$22.2K | ﹤0.01% | 3749 |
|
|
2015
Q4 | $207K | Buy |
4,171
+1,030
| +33% | +$51.1K | ﹤0.01% | 3721 |
|
|
2015
Q3 | $145K | Sell |
3,141
-85
| -3% | -$3.92K | ﹤0.01% | 3147 |
|
|
2015
Q2 | $181K | Buy |
+3,226
| New | +$181K | ﹤0.01% | 3790 |
|