Simplex Trading’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 | $8K | Sell |
1,160
-453
| -28% | -$3.12K | ﹤0.01% | 1938 |
|
|
2025
Q1 | $12K | Sell |
1,613
-57,652
| -97% | -$429K | ﹤0.01% | 1720 |
|
|
2024
Q4 | $461K | Buy |
59,265
+5,830
| +11% | +$45.3K | ﹤0.01% | 679 |
|
|
2024
Q3 | $439K | Buy |
53,435
+42,498
| +389% | +$349K | ﹤0.01% | 657 |
|
|
2024
Q2 | $91K | Buy |
+10,937
| New | +$91K | ﹤0.01% | 1165 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3539 |
|
|
2023
Q4 | – | Sell |
-8,814
| Closed | -$75K | – | 3606 |
|
|
2023
Q3 | $75K | Buy |
+8,814
| New | +$75K | ﹤0.01% | 1098 |
|
|
2023
Q2 | – | Sell |
-130
| Closed | -$1K | – | 3576 |
|
|
2023
Q1 | $1K | Buy |
+130
| New | +$1K | ﹤0.01% | 2126 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3707 |
|
|
2022
Q3 | – | Sell |
-6,251
| Closed | -$89K | – | 3828 |
|
|
2022
Q2 | $89K | Buy |
6,251
+866
| +16% | +$12.3K | ﹤0.01% | 1197 |
|
|
2022
Q1 | $87K | Sell |
5,385
-7,101
| -57% | -$115K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $280K | Buy |
12,486
+9,099
| +269% | +$204K | ﹤0.01% | 1022 |
|
|
2021
Q3 | $88K | Hold |
3,387
| – | – | ﹤0.01% | 1728 |
|
|
2021
Q2 | $87K | Buy |
3,387
+3,275
| +2,924% | +$84.1K | ﹤0.01% | 1770 |
|
|
2021
Q1 | $3K | Sell |
112
-918
| -89% | -$24.6K | ﹤0.01% | 2324 |
|
|
2020
Q4 | $26K | Buy |
+1,030
| New | +$26K | ﹤0.01% | 1729 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2892 |
|
|
2020
Q2 | – | Sell |
-1,097
| Closed | -$16K | – | 2797 |
|
|
2020
Q1 | $16K | Buy |
1,097
+759
| +225% | +$11.1K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $9K | Sell |
338
-133
| -28% | -$3.54K | ﹤0.01% | 1623 |
|
|
2019
Q3 | $13K | Buy |
471
+334
| +244% | +$9.22K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $4K | Sell |
137
-77
| -36% | -$2.25K | ﹤0.01% | 1577 |
|
|
2019
Q1 | $7K | Buy |
214
+138
| +182% | +$4.51K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 1704 |
|
|
2018
Q3 | – | Sell |
-657
| Closed | -$24K | – | 2713 |
|
|
2018
Q2 | $24K | Buy |
657
+52
| +9% | +$1.9K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $22K | Buy |
+605
| New | +$22K | ﹤0.01% | 1383 |
|
|
2017
Q4 | – | Sell |
-357
| Closed | -$18K | – | 2542 |
|
|
2017
Q3 | $18K | Buy |
+357
| New | +$18K | ﹤0.01% | 1306 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2522 |
|
|
2017
Q1 | – | Sell |
-78
| Closed | -$4K | – | 2494 |
|
|
2016
Q4 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 1487 |
|