RhumbLine Advisers’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.27M | Buy |
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|
2025
Q2 | $1.09M | Buy |
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|
2025
Q1 | $815K | Sell |
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|
2024
Q4 | $864K | Buy |
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|
2024
Q3 | $769K | Buy |
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|
2024
Q2 | $707K | Buy |
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|
2024
Q1 | $696K | Buy |
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|
2023
Q4 | $647K | Buy |
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|
2023
Q3 | $579K | Buy |
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|
2023
Q2 | $654K | Buy |
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|
2023
Q1 | $615K | Buy |
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|
2022
Q4 | $566K | Buy |
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|
2022
Q3 | $439K | Buy |
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|
2022
Q2 | $721K | Buy |
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|
2022
Q1 | $473K | Sell |
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|
2021
Q4 | $713K | Buy |
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|
2021
Q3 | $707K | Buy |
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|
2021
Q2 | $613K | Buy |
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|
2021
Q1 | $693K | Buy |
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|
2020
Q4 | $587K | Buy |
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|
2020
Q3 | $490K | Sell |
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|
2020
Q2 | $527K | Buy |
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|
2020
Q1 | $310K | Buy |
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|
2019
Q4 | $547K | Buy |
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|
2019
Q3 | $521K | Buy |
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|
2019
Q2 | $479K | Buy |
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|
2019
Q1 | $494K | Buy |
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|
2018
Q4 | $473K | Buy |
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|
2018
Q3 | $370K | Buy |
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|
2018
Q2 | $383K | Buy |
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|
2018
Q1 | $320K | Buy |
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|
2017
Q4 | $353K | Sell |
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|
2017
Q3 | $431K | Buy |
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|
2017
Q2 | $373K | Buy |
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|
2017
Q1 | $306K | Buy |
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|
2016
Q4 | $274K | Buy |
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|
2016
Q3 | $254K | Buy |
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|
2016
Q2 | $248K | Sell |
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|
2016
Q1 | $313K | Buy |
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|
2015
Q4 | $269K | Buy |
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|
2015
Q3 | $245K | Buy |
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|
2015
Q2 | $229K | Buy |
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