ProShare Advisors’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 | $155K | Buy |
22,116
+5,082
| +30% | +$35.6K | ﹤0.01% | 1781 |
|
|
2025
Q1 | $128K | Sell |
17,034
-5,128
| -23% | -$38.6K | ﹤0.01% | 1784 |
|
|
2024
Q4 | $172K | Buy |
22,162
+8,633
| +64% | +$67.2K | ﹤0.01% | 1930 |
|
|
2024
Q3 | $111K | Buy |
+13,529
| New | +$111K | ﹤0.01% | 1861 |
|
|
2022
Q3 | – | Sell |
-3,998
| Closed | -$57K | – | 1795 |
|
|
2022
Q2 | $57K | Sell |
3,998
-1,099
| -22% | -$15.7K | ﹤0.01% | 1688 |
|
|
2022
Q1 | $83K | Sell |
5,097
-843
| -14% | -$13.7K | ﹤0.01% | 2066 |
|
|
2021
Q4 | $134K | Buy |
5,940
+2,772
| +88% | +$62.5K | ﹤0.01% | 2153 |
|
|
2021
Q3 | $77K | Sell |
3,168
-1,752
| -36% | -$42.6K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $128K | Buy |
4,920
+342
| +7% | +$8.9K | ﹤0.01% | 2252 |
|
|
2021
Q1 | $138K | Buy |
4,578
+1,494
| +48% | +$45K | ﹤0.01% | 2121 |
|
|
2020
Q4 | $80K | Buy |
+3,084
| New | +$80K | ﹤0.01% | 2014 |
|