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RhumbLine Advisers
ORC

RhumbLine Advisers’s Orchid Island Capital ORC Stock Holding History

RhumbLine Advisers’s Portfolio ORC Stock Details ORC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.27M Buy
2025
Q2
$1.09M Buy
2025
Q1
$815K Sell
2024
Q4
$864K Buy
2024
Q3
$769K Buy
2024
Q2
$707K Buy
2024
Q1
$696K Buy
2023
Q4
$647K Buy
2023
Q3
$579K Buy
2023
Q2
$654K Buy
2023
Q1
$615K Buy
2022
Q4
$566K Buy
2022
Q3
$439K Buy
2022
Q2
$721K Buy
2022
Q1
$473K Sell
2021
Q4
$713K Buy
2021
Q3
$707K Buy
2021
Q2
$613K Buy
2021
Q1
$693K Buy
2020
Q4
$587K Buy
2020
Q3
$490K Sell
2020
Q2
$527K Buy
2020
Q1
$310K Buy
2019
Q4
$547K Buy
2019
Q3
$521K Buy
2019
Q2
$479K Buy
2019
Q1
$494K Buy
2018
Q4
$473K Buy
2018
Q3
$370K Buy
2018
Q2
$383K Buy
2018
Q1
$320K Buy
2017
Q4
$353K Sell
2017
Q3
$431K Buy
2017
Q2
$373K Buy
2017
Q1
$306K Buy
2016
Q4
$274K Buy
2016
Q3
$254K Buy
2016
Q2
$248K Sell
2016
Q1
$313K Buy
2015
Q4
$269K Buy
2015
Q3
$245K Buy
2015
Q2
$229K Buy
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover high conviction trades that caused a significant change in a fund's stake in a stock Fund Manager Portfolios Gain insights from the world's largest funds and super investors
Price Target Consensus See what stocks research analysts are collectively bullish/bearish on Latest Ratings Feed Explore the latest ratings and price targets from the best equity research analysts Equity Analyst Profiles Browse analysts, their latest ratings and track record Research Firm Profiles Browse research firm recommendations, trends, and performance
Fund Manager Index Stock index based on fund manager consensus updated each quarter Analyst Index COMING SOON - Stock index based on equity analyst consensus updated every second

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