Quantbot Technologies’s Orchid Island Capital ORC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
+146,463
| New | +$1.03M | 0.03% | 773 |
|
|
2023
Q3 | – | Sell |
-13,542
| Closed | -$140K | – | 1844 |
|
|
2023
Q2 | $140K | Buy |
+13,542
| New | +$140K | 0.01% | 1087 |
|
|
2021
Q3 | – | Sell |
-3,675
| Closed | -$95K | – | 1788 |
|
|
2021
Q2 | $95K | Sell |
3,675
-6,605
| -64% | -$171K | 0.01% | 921 |
|
|
2021
Q1 | $308K | Buy |
10,280
+8,632
| +524% | +$259K | 0.03% | 614 |
|
|
2020
Q4 | $43K | Buy |
+1,648
| New | +$43K | ﹤0.01% | 885 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | – | – | 1476 |
|
|
2019
Q2 | $0 | Sell |
20
-20
| -50% | – | ﹤0.01% | 1370 |
|
|
2019
Q1 | $1K | Sell |
40
-340
| -89% | -$8.5K | ﹤0.01% | 970 |
|
|
2018
Q4 | $12K | Buy |
+380
| New | +$12K | ﹤0.01% | 932 |
|
|
2018
Q1 | – | Sell |
-691
| Closed | -$32K | – | 1430 |
|
|
2017
Q4 | $32K | Sell |
691
-92
| -12% | -$4.26K | ﹤0.01% | 1030 |
|
|
2017
Q3 | $39K | Sell |
783
-1,274
| -62% | -$63.5K | ﹤0.01% | 991 |
|
|
2017
Q2 | $101K | Buy |
+2,057
| New | +$101K | 0.01% | 800 |
|