RhumbLine Advisers’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 | $1.09M | Buy |
156,101
+47,780
| +44% | +$335K | ﹤0.01% | 2199 |
|
|
2025
Q1 | $815K | Sell |
108,321
-2,681
| -2% | -$20.2K | ﹤0.01% | 2272 |
|
|
2024
Q4 | $864K | Buy |
111,002
+17,493
| +19% | +$136K | ﹤0.01% | 2320 |
|
|
2024
Q3 | $769K | Buy |
93,509
+8,769
| +10% | +$72.1K | ﹤0.01% | 2408 |
|
|
2024
Q2 | $707K | Buy |
84,740
+6,796
| +9% | +$56.7K | ﹤0.01% | 2437 |
|
|
2024
Q1 | $696K | Buy |
77,944
+1,156
| +2% | +$10.3K | ﹤0.01% | 2456 |
|
|
2023
Q4 | $647K | Buy |
76,788
+8,696
| +13% | +$73.3K | ﹤0.01% | 2513 |
|
|
2023
Q3 | $579K | Buy |
68,092
+4,926
| +8% | +$41.9K | ﹤0.01% | 2524 |
|
|
2023
Q2 | $654K | Buy |
63,166
+5,878
| +10% | +$60.8K | ﹤0.01% | 2523 |
|
|
2023
Q1 | $615K | Buy |
57,288
+3,376
| +6% | +$36.2K | ﹤0.01% | 2347 |
|
|
2022
Q4 | $566K | Buy |
53,912
+358
| +0.7% | +$3.76K | ﹤0.01% | 2408 |
|
|
2022
Q3 | $439K | Buy |
53,554
+2,975
| +6% | +$24.4K | ﹤0.01% | 2551 |
|
|
2022
Q2 | $721K | Buy |
50,579
+21,493
| +74% | +$306K | ﹤0.01% | 2308 |
|
|
2022
Q1 | $473K | Sell |
29,086
-2,599
| -8% | -$42.3K | ﹤0.01% | 2444 |
|
|
2021
Q4 | $713K | Buy |
31,685
+2,755
| +10% | +$62K | ﹤0.01% | 2354 |
|
|
2021
Q3 | $707K | Buy |
28,930
+5,304
| +22% | +$130K | ﹤0.01% | 2391 |
|
|
2021
Q2 | $613K | Buy |
23,626
+560
| +2% | +$14.5K | ﹤0.01% | 2470 |
|
|
2021
Q1 | $693K | Buy |
23,066
+570
| +3% | +$17.1K | ﹤0.01% | 2348 |
|
|
2020
Q4 | $587K | Buy |
22,496
+2,927
| +15% | +$76.4K | ﹤0.01% | 2375 |
|
|
2020
Q3 | $490K | Sell |
19,569
-2,829
| -13% | -$70.8K | ﹤0.01% | 2301 |
|
|
2020
Q2 | $527K | Buy |
22,398
+1,395
| +7% | +$32.8K | ﹤0.01% | 2319 |
|
|
2020
Q1 | $310K | Buy |
21,003
+2,300
| +12% | +$33.9K | ﹤0.01% | 2390 |
|
|
2019
Q4 | $547K | Buy |
18,703
+595
| +3% | +$17.4K | ﹤0.01% | 2321 |
|
|
2019
Q3 | $521K | Buy |
18,108
+3,052
| +20% | +$87.8K | ﹤0.01% | 2306 |
|
|
2019
Q2 | $479K | Buy |
15,056
+55
| +0.4% | +$1.75K | ﹤0.01% | 2377 |
|
|
2019
Q1 | $494K | Buy |
15,001
+203
| +1% | +$6.69K | ﹤0.01% | 2334 |
|
|
2018
Q4 | $473K | Buy |
14,798
+4,596
| +45% | +$147K | ﹤0.01% | 2322 |
|
|
2018
Q3 | $370K | Buy |
10,202
+13
| +0.1% | +$471 | ﹤0.01% | 2405 |
|
|
2018
Q2 | $383K | Buy |
10,189
+1,506
| +17% | +$56.6K | ﹤0.01% | 2429 |
|
|
2018
Q1 | $320K | Buy |
8,683
+1,082
| +14% | +$39.9K | ﹤0.01% | 2402 |
|
|
2017
Q4 | $353K | Sell |
7,601
-858
| -10% | -$39.8K | ﹤0.01% | 2385 |
|
|
2017
Q3 | $431K | Buy |
8,459
+885
| +12% | +$45.1K | ﹤0.01% | 2382 |
|
|
2017
Q2 | $373K | Buy |
7,574
+1,453
| +24% | +$71.6K | ﹤0.01% | 2450 |
|
|
2017
Q1 | $306K | Buy |
6,121
+1,054
| +21% | +$52.7K | ﹤0.01% | 2499 |
|
|
2016
Q4 | $274K | Buy |
5,067
+187
| +4% | +$10.1K | ﹤0.01% | 2532 |
|
|
2016
Q3 | $254K | Buy |
4,880
+64
| +1% | +$3.33K | ﹤0.01% | 2564 |
|
|
2016
Q2 | $248K | Sell |
4,816
-1,224
| -20% | -$63K | ﹤0.01% | 2635 |
|
|
2016
Q1 | $313K | Buy |
6,040
+622
| +11% | +$32.2K | ﹤0.01% | 2509 |
|
|
2015
Q4 | $269K | Buy |
5,418
+127
| +2% | +$6.31K | ﹤0.01% | 2643 |
|
|
2015
Q3 | $245K | Buy |
5,291
+1,207
| +30% | +$55.9K | ﹤0.01% | 2673 |
|
|
2015
Q2 | $229K | Buy |
+4,084
| New | +$229K | ﹤0.01% | 2813 |
|