Parametric Portfolio Associates’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $744K | Buy |
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|
2021
Q4 | $733K | Sell |
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|
2021
Q3 | $919K | Sell |
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|
2021
Q2 | $1.01M | Buy |
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|
2021
Q1 | $917K | Buy |
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|
2020
Q4 | $759K | Buy |
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|
2020
Q3 | $722K | Sell |
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|
2020
Q2 | $728K | Buy |
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|
2020
Q1 | $297K | Sell |
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|
2019
Q4 | $705K | Sell |
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|
2019
Q3 | $845K | Sell |
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|
2019
Q2 | $1.27M | Buy |
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|
2019
Q1 | $968K | Buy |
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|
2018
Q4 | $624K | Buy |
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|
2018
Q3 | $572K | Sell |
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|
2018
Q2 | $603K | Buy |
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|
2018
Q1 | $183K | Sell |
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|
2017
Q4 | $574K | Sell |
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|
2017
Q3 | $687K | Buy |
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|
2017
Q2 | $459K | Buy |
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|
2017
Q1 | $253K | Sell |
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|
2016
Q4 | $358K | Buy |
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|
2016
Q3 | $315K | Buy |
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|
2016
Q2 | $263K | Buy |
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|
2016
Q1 | $194K | Sell |
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|
2015
Q4 | $207K | Buy |
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|
2015
Q3 | $145K | Sell |
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|
2015
Q2 | $181K | Buy |
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