SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Buy |
179,209
+102,493
| +134% | +$773K | ﹤0.01% | 1611 |
|
|
2025
Q4 | $552K | Buy |
+76,716
| New | +$559K | ﹤0.01% | 2433 |
|
|
2025
Q3 | – | Sell |
-10,182
| Closed | -$71K | – | 3512 |
|
|
2025
Q2 | $71K | Sell |
10,182
-5,699
| -36% | -$39.5K | ﹤0.01% | 2706 |
|
|
2025
Q1 | $119K | Sell |
15,881
-16,846
| -51% | -$138K | ﹤0.01% | 2912 |
|
|
2024
Q4 | $255K | Buy |
32,727
+6,173
| +23% | +$48.5K | ﹤0.01% | 1934 |
|
|
2024
Q3 | $218K | Buy |
+26,554
| New | +$219K | ﹤0.01% | 2423 |
|
|
2024
Q2 | – | Sell |
-20,890
| Closed | -$187K | – | 3187 |
|
|
2024
Q1 | $187K | Sell |
20,890
-8,735
| -29% | -$74.3K | ﹤0.01% | 2026 |
|
|
2023
Q4 | $250K | Buy |
29,625
+10,678
| +56% | +$79.6K | ﹤0.01% | 1965 |
|
|
2023
Q3 | $161K | Buy |
+18,947
| New | +$186K | ﹤0.01% | 2446 |
|
|
2023
Q2 | – | Sell |
-13,384
| Closed | -$144K | – | 2933 |
|
|
2023
Q1 | $144K | Buy |
13,384
+2,238
| +20% | +$25.2K | ﹤0.01% | 2670 |
|
|
2022
Q4 | $117K | Buy |
11,146
+650
| +6% | +$6.63K | ﹤0.01% | 2615 |
|
|
2022
Q3 | $86K | Sell |
10,496
-2,031
| -16% | -$28.2K | ﹤0.01% | 2893 |
|
|
2022
Q2 | $179K | Buy |
12,527
+7,873
| +169% | +$117K | ﹤0.01% | 2745 |
|
|
2022
Q1 | $76K | Sell |
4,654
-7,235
| -61% | -$136K | ﹤0.01% | 2800 |
|
|
2021
Q4 | $267K | Sell |
11,889
-31,257
| -72% | -$749K | ﹤0.01% | 2508 |
|
|
2021
Q3 | $1.05M | Buy |
43,146
+22,268
| +107% | +$561K | 0.01% | 1870 |
|
|
2021
Q2 | $542K | Buy |
20,878
+15,654
| +300% | +$435K | ﹤0.01% | 1902 |
|
|
2021
Q1 | $157K | Sell |
5,224
-193
| -4% | -$5.41K | ﹤0.01% | 2831 |
|
|
2020
Q4 | $141K | Buy |
+5,417
| New | +$144K | ﹤0.01% | 2857 |
|
|
2020
Q3 | – | Sell |
-7,233
| Closed | -$170K | – | 3240 |
|
|
2020
Q2 | $170K | Buy |
7,233
+2,148
| +42% | +$42.9K | ﹤0.01% | 2980 |
|
|
2020
Q1 | $75K | Sell |
5,085
-13,710
| -73% | -$371K | ﹤0.01% | 3088 |
|
|
2019
Q4 | $550K | Buy |
18,795
+1,642
| +10% | +$47.1K | 0.01% | 1692 |
|
|
2019
Q3 | $493K | Buy |
17,153
+958
| +6% | +$29.1K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $515K | Sell |
16,195
-4,552
| -22% | -$148K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $683K | Buy |
20,747
+5,729
| +38% | +$196K | 0.01% | 1569 |
|
|
2018
Q4 | $480K | Buy |
15,018
+10,791
| +255% | +$359K | ﹤0.01% | 1889 |
|
|
2018
Q3 | $153K | Buy |
+4,227
| New | +$166K | ﹤0.01% | 2685 |
|
|
2016
Q4 | – | Sell |
-2,077
| Closed | -$108K | – | 3365 |
|
|
2016
Q3 | $108K | Buy |
+2,077
| New | +$111K | ﹤0.01% | 3018 |
|
Other funds holding ORC
VCM
