Russell Investments Group’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 | $74.7K | Buy |
10,654
+1,275
| +14% | +$8.94K | ﹤0.01% | 2892 |
|
|
2025
Q1 | $70.5K | Buy |
9,379
+3,214
| +52% | +$24.2K | ﹤0.01% | 2832 |
|
|
2024
Q4 | $48K | Buy |
6,165
+1,522
| +33% | +$11.8K | ﹤0.01% | 2835 |
|
|
2024
Q3 | $38.2K | Sell |
4,643
-117
| -2% | -$962 | ﹤0.01% | 2837 |
|
|
2024
Q2 | $39.7K | Buy |
4,760
+1,113
| +31% | +$9.28K | ﹤0.01% | 2811 |
|
|
2024
Q1 | $32.6K | Buy |
3,647
+412
| +13% | +$3.68K | ﹤0.01% | 2718 |
|
|
2023
Q4 | $27.3K | Buy |
3,235
+2,446
| +310% | +$20.6K | ﹤0.01% | 2706 |
|
|
2023
Q3 | $6.72K | Sell |
789
-351
| -31% | -$2.99K | ﹤0.01% | 3097 |
|
|
2023
Q2 | $11.8K | Buy |
1,140
+188
| +20% | +$1.95K | ﹤0.01% | 2933 |
|
|
2023
Q1 | $10.2K | Buy |
+952
| New | +$10.2K | ﹤0.01% | 2880 |
|
|
2020
Q4 | – | Sell |
-15,820
| Closed | -$395K | – | 3151 |
|
|
2020
Q3 | $395K | Hold |
15,820
| – | – | ﹤0.01% | 2503 |
|
|
2020
Q2 | $371K | Buy |
15,820
+615
| +4% | +$14.4K | ﹤0.01% | 2495 |
|
|
2020
Q1 | $224K | Buy |
+15,205
| New | +$224K | ﹤0.01% | 2506 |
|
|
2019
Q2 | – | Sell |
-7,359
| Closed | -$242K | – | 2928 |
|
|
2019
Q1 | $242K | Sell |
7,359
-12,290
| -63% | -$404K | ﹤0.01% | 2561 |
|
|
2018
Q4 | $628K | Buy |
+19,649
| New | +$628K | ﹤0.01% | 2215 |
|