Russell Investments Group’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
$239K Buy
2025
Q2
$74.7K Buy
2025
Q1
$70.5K Buy
2024
Q4
$48K Buy
2024
Q3
$38.2K Sell
2024
Q2
$39.7K Buy
2024
Q1
$32.6K Buy
2023
Q4
$27.3K Buy
2023
Q3
$6.72K Sell
2023
Q2
$11.8K Buy
2023
Q1
$10.2K Buy
2020
Q4
Sell
2020
Q3
$395K Hold
2020
Q2
$371K Buy
2020
Q1
$224K Buy
2019
Q2
Sell
2019
Q1
$242K Sell
2018
Q4
$628K Buy