Sigma Planning Corp’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,243
| Closed | -$75K | – | 1306 |
|
|
2022
Q2 | $75K | Buy |
5,243
+37
| +0.7% | +$529 | ﹤0.01% | 1220 |
|
|
2022
Q1 | $85K | Buy |
5,206
+2,406
| +86% | +$39.3K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $63K | Buy |
+2,800
| New | +$63K | ﹤0.01% | 1329 |
|
|
2016
Q2 | – | Sell |
-3,731
| Closed | -$193K | – | 733 |
|
|
2016
Q1 | $193K | Sell |
3,731
-66
| -2% | -$3.41K | 0.03% | 604 |
|
|
2015
Q4 | $189K | Buy |
3,797
+117
| +3% | +$5.82K | 0.03% | 605 |
|
|
2015
Q3 | $170K | Sell |
3,680
-383
| -9% | -$17.7K | 0.03% | 584 |
|
|
2015
Q2 | $228K | Sell |
4,063
-4
| -0.1% | -$224 | 0.03% | 585 |
|
|
2015
Q1 | $269K | Sell |
4,067
-663
| -14% | -$43.9K | 0.04% | 567 |
|
|
2014
Q4 | $309K | Buy |
+4,730
| New | +$309K | 0.04% | 491 |
|