Royal Bank of Canada’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 | $388K | Buy |
55,569
+28,130
| +103% | +$196K | ﹤0.01% | 4326 |
|
|
2025
Q1 | $206K | Buy |
27,439
+1,916
| +8% | +$14.4K | ﹤0.01% | 4335 |
|
|
2024
Q4 | $198K | Buy |
25,523
+3,341
| +15% | +$25.9K | ﹤0.01% | 4377 |
|
|
2024
Q3 | $183K | Buy |
22,182
+11,946
| +117% | +$98.6K | ﹤0.01% | 4448 |
|
|
2024
Q2 | $86K | Buy |
10,236
+8,991
| +722% | +$75.5K | ﹤0.01% | 4972 |
|
|
2024
Q1 | $11K | Sell |
1,245
-15,854
| -93% | -$140K | ﹤0.01% | 5726 |
|
|
2023
Q4 | $144K | Sell |
17,099
-6,698
| -28% | -$56.4K | ﹤0.01% | 4840 |
|
|
2023
Q3 | $202K | Buy |
23,797
+17,234
| +263% | +$146K | ﹤0.01% | 4321 |
|
|
2023
Q2 | $69K | Buy |
6,563
+4,413
| +205% | +$46.4K | ﹤0.01% | 5161 |
|
|
2023
Q1 | $22K | Sell |
2,150
-2,888
| -57% | -$29.6K | ﹤0.01% | 5609 |
|
|
2022
Q4 | $53K | Buy |
5,038
+1,454
| +41% | +$15.3K | ﹤0.01% | 5374 |
|
|
2022
Q3 | $30K | Sell |
3,584
-488
| -12% | -$4.09K | ﹤0.01% | 5490 |
|
|
2022
Q2 | $59K | Sell |
4,072
-3,108
| -43% | -$45K | ﹤0.01% | 5178 |
|
|
2022
Q1 | $117K | Sell |
7,180
-5,584
| -44% | -$91K | ﹤0.01% | 5061 |
|
|
2021
Q4 | $287K | Buy |
12,764
+6,074
| +91% | +$137K | ﹤0.01% | 4471 |
|
|
2021
Q3 | $164K | Buy |
6,690
+1,225
| +22% | +$30K | ﹤0.01% | 4838 |
|
|
2021
Q2 | $142K | Buy |
5,465
+1,709
| +46% | +$44.4K | ﹤0.01% | 4878 |
|
|
2021
Q1 | $113K | Buy |
3,756
+589
| +19% | +$17.7K | ﹤0.01% | 4896 |
|
|
2020
Q4 | $83K | Buy |
3,167
+1,927
| +155% | +$50.5K | ﹤0.01% | 4897 |
|
|
2020
Q3 | $31K | Sell |
1,240
-5,152
| -81% | -$129K | ﹤0.01% | 5052 |
|
|
2020
Q2 | $150K | Buy |
6,392
+484
| +8% | +$11.4K | ﹤0.01% | 4158 |
|
|
2020
Q1 | $87K | Buy |
5,908
+271
| +5% | +$3.99K | ﹤0.01% | 4368 |
|
|
2019
Q4 | $165K | Buy |
5,637
+3,177
| +129% | +$93K | ﹤0.01% | 4173 |
|
|
2019
Q3 | $71K | Hold |
2,460
| – | – | ﹤0.01% | 4389 |
|
|
2019
Q2 | $78K | Hold |
2,460
| – | – | ﹤0.01% | 4388 |
|
|
2019
Q1 | $81K | Hold |
2,460
| – | – | ﹤0.01% | 4281 |
|
|
2018
Q4 | $79K | Sell |
2,460
-2,642
| -52% | -$84.8K | ﹤0.01% | 4214 |
|
|
2018
Q3 | $185K | Buy |
5,102
+174
| +4% | +$6.31K | ﹤0.01% | 3936 |
|
|
2018
Q2 | $186K | Buy |
4,928
+148
| +3% | +$5.59K | ﹤0.01% | 3879 |
|
|
2018
Q1 | $176K | Sell |
4,780
-29
| -0.6% | -$1.07K | ﹤0.01% | 3804 |
|
|
2017
Q4 | $223K | Sell |
4,809
-813
| -14% | -$37.7K | ﹤0.01% | 3656 |
|
|
2017
Q3 | $287K | Buy |
5,622
+824
| +17% | +$42.1K | ﹤0.01% | 3566 |
|
|
2017
Q2 | $237K | Sell |
4,798
-895
| -16% | -$44.2K | ﹤0.01% | 3575 |
|
|
2017
Q1 | $285K | Buy |
5,693
+642
| +13% | +$32.1K | ﹤0.01% | 3503 |
|
|
2016
Q4 | $274K | Buy |
+5,051
| New | +$274K | ﹤0.01% | 3561 |
|
|
2016
Q3 | – | Sell |
-142
| Closed | -$7K | – | 5684 |
|
|
2016
Q2 | $7K | Sell |
142
-130
| -48% | -$6.41K | ﹤0.01% | 5136 |
|
|
2016
Q1 | $14K | Buy |
272
+271
| +27,100% | +$13.9K | ﹤0.01% | 4922 |
|
|
2015
Q4 | $0 | Sell |
1
-217
| -100% | – | ﹤0.01% | 5955 |
|
|
2015
Q3 | $10K | Sell |
218
-88
| -29% | -$4.04K | ﹤0.01% | 5289 |
|
|
2015
Q2 | $17K | Buy |
+306
| New | +$17K | ﹤0.01% | 5288 |
|