Quadrant Capital 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 | – | Sell |
-2,638
| Closed | -$19.8K | – | 2204 |
|
|
2025
Q1 | $19.8K | Sell |
2,638
-423
| -14% | -$3.18K | ﹤0.01% | 2033 |
|
|
2024
Q4 | $23.8K | Sell |
3,061
-1,111
| -27% | -$8.64K | ﹤0.01% | 1811 |
|
|
2024
Q3 | $34.3K | Sell |
4,172
-1,998
| -32% | -$16.4K | ﹤0.01% | 1656 |
|
|
2024
Q2 | $51.5K | Buy |
6,170
+1,344
| +28% | +$11.2K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $43.1K | Buy |
4,826
+597
| +14% | +$5.33K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $35.7K | Buy |
4,229
+3,094
| +273% | +$26.1K | ﹤0.01% | 1559 |
|
|
2023
Q3 | $9.66K | Sell |
1,135
-429
| -27% | -$3.65K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $16.2K | Sell |
1,564
-1,592
| -50% | -$16.5K | ﹤0.01% | 1815 |
|
|
2023
Q1 | $33.9K | Sell |
3,156
-1,264
| -29% | -$13.6K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $46.4K | Buy |
4,420
+3,860
| +689% | +$40.5K | 0.01% | 1208 |
|
|
2022
Q3 | $5K | Sell |
560
-20
| -3% | -$179 | ﹤0.01% | 2145 |
|
|
2022
Q2 | $8K | Buy |
580
+262
| +82% | +$3.61K | ﹤0.01% | 1792 |
|
|
2022
Q1 | $5K | Buy |
318
+313
| +6,260% | +$4.92K | ﹤0.01% | 1923 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2644 |
|
|
2021
Q3 | $0 | Sell |
5
-73
| -94% | – | ﹤0.01% | 2610 |
|
|
2021
Q2 | $2K | Hold |
78
| – | – | ﹤0.01% | 2132 |
|
|
2021
Q1 | $2K | Hold |
78
| – | – | ﹤0.01% | 2098 |
|
|
2020
Q4 | $2K | Buy |
78
+73
| +1,460% | +$1.87K | ﹤0.01% | 1977 |
|
|
2020
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2264 |
|
|
2019
Q3 | – | Sell |
-21
| Closed | – | – | 2361 |
|
|
2019
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 2380 |
|
|
2019
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 2309 |
|
|
2018
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 2267 |
|