State Street’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 | $18.4M | Buy |
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|
2025
Q2 | $13.3M | Buy |
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|
2025
Q1 | $11.8M | Buy |
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|
2024
Q4 | $9.53M | Buy |
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|
2024
Q3 | $8.95M | Buy |
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|
2024
Q2 | $8.04M | Sell |
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|
2024
Q1 | $8.81M | Buy |
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|
2023
Q4 | $7.95M | Buy |
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|
2023
Q3 | $6.78M | Buy |
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|
2023
Q2 | $7.83M | Buy |
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|
2023
Q1 | $7.79M | Buy |
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|
2022
Q4 | $7.01M | Buy |
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|
2022
Q3 | $5.22M | Buy |
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|
2022
Q2 | $8.28M | Buy |
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|
2022
Q1 | $8.37M | Buy |
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|
2021
Q4 | $9.86M | Buy |
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|
2021
Q3 | $9.36M | Buy |
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|
2021
Q2 | $8.63M | Buy |
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|
2021
Q1 | $8.22M | Buy |
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|
2020
Q4 | $6.79M | Buy |
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|
2020
Q3 | $6.4M | Buy |
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|
2020
Q2 | $5.97M | Buy |
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|
2020
Q1 | $3.74M | Buy |
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|
2019
Q4 | $6.58M | Sell |
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|
2019
Q3 | $6.48M | Buy |
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|
2019
Q2 | $6.39M | Buy |
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|
2019
Q1 | $6.39M | Buy |
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|
2018
Q4 | $6.08M | Sell |
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|
2018
Q3 | $7.26M | Buy |
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|
2018
Q2 | $7.09M | Buy |
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|
2018
Q1 | $6.39M | Buy |
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|
2017
Q4 | $6.18M | Buy |
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|
2017
Q3 | $6.18M | Buy |
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|
2017
Q2 | $5.44M | Buy |
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|
2017
Q1 | $4.61M | Sell |
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|
2016
Q4 | $5.06M | Buy |
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|
2016
Q3 | $4.33M | Buy |
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|
2016
Q2 | $4.24M | Buy |
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|
2016
Q1 | $4.09M | Buy |
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|
2015
Q4 | $2.6M | Buy |
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|
2015
Q3 | $2.17M | Buy |
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|
2015
Q2 | $1.69M | Buy |
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|
2015
Q1 | $158K | Buy |
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