State of Wisconsin Investment Board’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 | $354K | Buy |
+50,522
| New | +$354K | ﹤0.01% | 1998 |
|
|
2022
Q3 | – | Sell |
-30,511
| Closed | -$435K | – | 2755 |
|
|
2022
Q2 | $435K | Buy |
30,511
+111
| +0.4% | +$1.58K | ﹤0.01% | 2141 |
|
|
2022
Q1 | $494K | Buy |
+30,400
| New | +$494K | ﹤0.01% | 1909 |
|
|
2021
Q3 | – | Sell |
-11,620
| Closed | -$302K | – | 2154 |
|
|
2021
Q2 | $302K | Hold |
11,620
| – | – | ﹤0.01% | 1932 |
|
|
2021
Q1 | $349K | Sell |
11,620
-640
| -5% | -$19.2K | ﹤0.01% | 1731 |
|
|
2020
Q4 | $320K | Sell |
12,260
-680
| -5% | -$17.7K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $324K | Buy |
+12,940
| New | +$324K | ﹤0.01% | 1746 |
|