PNC Financial Services Group’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 | $9.32K | Sell |
1,330
-2,732
| -67% | -$19.2K | ﹤0.01% | 3901 |
|
|
2025
Q1 | $30.5K | Sell |
4,062
-378
| -9% | -$2.84K | ﹤0.01% | 3353 |
|
|
2024
Q4 | $34.5K | Hold |
4,440
| – | – | ﹤0.01% | 3291 |
|
|
2024
Q3 | $36.5K | Sell |
4,440
-153
| -3% | -$1.26K | ﹤0.01% | 3241 |
|
|
2024
Q2 | $38.3K | Buy |
4,593
+117
| +3% | +$976 | ﹤0.01% | 3157 |
|
|
2024
Q1 | $40K | Buy |
4,476
+414
| +10% | +$3.7K | ﹤0.01% | 3097 |
|
|
2023
Q4 | $34.2K | Buy |
4,062
+3,710
| +1,054% | +$31.3K | ﹤0.01% | 3153 |
|
|
2023
Q3 | $3K | Buy |
+352
| New | +$3K | ﹤0.01% | 4125 |
|
|
2022
Q2 | – | Sell |
-108
| Closed | -$2K | – | 4654 |
|
|
2022
Q1 | $2K | Buy |
108
+102
| +1,700% | +$1.89K | ﹤0.01% | 4218 |
|
|
2021
Q4 | $0 | Sell |
6
-16
| -73% | – | ﹤0.01% | 4570 |
|
|
2021
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 4214 |
|
|
2021
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 4130 |
|
|
2021
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 4046 |
|
|
2020
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 3912 |
|
|
2020
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 3876 |
|
|
2020
Q2 | $1K | Buy |
22
+6
| +38% | +$273 | ﹤0.01% | 3858 |
|
|
2020
Q1 | $0 | Sell |
16
-115
| -88% | – | ﹤0.01% | 4013 |
|
|
2019
Q4 | $4K | Buy |
131
+16
| +14% | +$489 | ﹤0.01% | 3696 |
|
|
2019
Q3 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 3816 |
|