Prudential Financial’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 | $92.5K | Buy |
13,189
+1,995
| +18% | +$14K | ﹤0.01% | 2296 |
|
|
2025
Q1 | $84.2K | Buy |
+11,194
| New | +$84.2K | ﹤0.01% | 2150 |
|
|
2023
Q2 | – | Sell |
-48,419
| Closed | -$520K | – | 2681 |
|
|
2023
Q1 | $520K | Buy |
48,419
+5,600
| +13% | +$60.1K | ﹤0.01% | 2047 |
|
|
2022
Q4 | $450K | Buy |
+42,819
| New | +$450K | ﹤0.01% | 2065 |
|
|
2022
Q3 | – | Sell |
-2,271
| Closed | -$32K | – | 2704 |
|
|
2022
Q2 | $32K | Buy |
+2,271
| New | +$32K | ﹤0.01% | 2608 |
|
|
2020
Q3 | – | Sell |
-3,634
| Closed | -$86K | – | 2460 |
|
|
2020
Q2 | $86K | Buy |
+3,634
| New | +$86K | ﹤0.01% | 2343 |
|
|
2017
Q1 | – | Sell |
-6,674
| Closed | -$361K | – | 2351 |
|
|
2016
Q4 | $361K | Buy |
+6,674
| New | +$361K | ﹤0.01% | 2111 |
|