State of Wyoming’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 | $338K | Sell |
48,163
-7,112
| -13% | -$49.9K | 0.04% | 568 |
|
|
2025
Q1 | $416K | Buy |
55,275
+6,460
| +13% | +$48.6K | 0.06% | 332 |
|
|
2024
Q4 | $380K | Buy |
48,815
+42,056
| +622% | +$327K | 0.05% | 411 |
|
|
2024
Q3 | $55.6K | Buy |
+6,759
| New | +$55.6K | 0.01% | 1394 |
|
|
2024
Q2 | – | Sell |
-4,810
| Closed | -$43K | – | 1818 |
|
|
2024
Q1 | $43K | Buy |
+4,810
| New | +$43K | 0.01% | 1363 |
|
|
2022
Q4 | – | Sell |
-692
| Closed | -$6K | – | 1713 |
|
|
2022
Q3 | $6K | Sell |
692
-1,691
| -71% | -$14.7K | ﹤0.01% | 1454 |
|
|
2022
Q2 | $34K | Buy |
+2,383
| New | +$34K | 0.02% | 1189 |
|