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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $71K | Sell |
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|
2025
Q1 | $119K | Sell |
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|
2024
Q4 | $255K | Buy |
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|
2024
Q3 | $218K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $187K | Sell |
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|
2023
Q4 | $250K | Buy |
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|
2023
Q3 | $161K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $144K | Buy |
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|
2022
Q4 | $117K | Buy |
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|
2022
Q3 | $86K | Sell |
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|
2022
Q2 | $179K | Buy |
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|
2022
Q1 | $76K | Sell |
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|
2021
Q4 | $267K | Sell |
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|
2021
Q3 | $1.05M | Buy |
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|
2021
Q2 | $542K | Buy |
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|
2021
Q1 | $157K | Sell |
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|
2020
Q4 | $141K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $170K | Buy |
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|
2020
Q1 | $75K | Sell |
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|
2019
Q4 | $550K | Buy |
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|
2019
Q3 | $493K | Buy |
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|
2019
Q2 | $515K | Sell |
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|
2019
Q1 | $683K | Buy |
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|
2018
Q4 | $480K | Buy |
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|
2018
Q3 | $153K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $108K | Buy |
|