Qube Research & Technologies (QRT)’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 |
-834,118
| Closed | -$6.27M | – | 3087 |
|
|
2025
Q1 | $6.27M | Buy |
+834,118
| New | +$6.27M | 0.01% | 1109 |
|
|
2024
Q4 | – | Sell |
-159,449
| Closed | -$1.31M | – | 3021 |
|
|
2024
Q3 | $1.31M | Buy |
+159,449
| New | +$1.31M | ﹤0.01% | 1579 |
|
|
2022
Q4 | – | Sell |
-76,596
| Closed | -$628K | – | 2779 |
|
|
2022
Q3 | $628K | Buy |
+76,596
| New | +$628K | ﹤0.01% | 1335 |
|
|
2022
Q2 | – | Sell |
-10,456
| Closed | -$170K | – | 2941 |
|
|
2022
Q1 | $170K | Buy |
+10,456
| New | +$170K | ﹤0.01% | 1964 |
|
|
2021
Q4 | – | Sell |
-12,447
| Closed | -$304K | – | 2855 |
|
|
2021
Q3 | $304K | Sell |
12,447
-14,341
| -54% | -$350K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $695K | Buy |
+26,788
| New | +$695K | 0.01% | 1102 |
|
|
2021
Q1 | – | Sell |
-7,933
| Closed | -$207K | – | 2273 |
|
|
2020
Q4 | $207K | Buy |
+7,933
| New | +$207K | ﹤0.01% | 1516 |
|
|
2020
Q3 | – | Sell |
-9,457
| Closed | -$223K | – | 1996 |
|
|
2020
Q2 | $223K | Buy |
+9,457
| New | +$223K | ﹤0.01% | 1400 |
|