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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.6M | Buy |
4,008,575
+948,994
| +31% | +$7.16M | ﹤0.01% | 2044 |
|
|
2025
Q4 | $22.4M | Buy |
3,059,581
+484,209
| +19% | +$3.53M | ﹤0.01% | 2195 |
|
|
2025
Q3 | $18.4M | Buy |
2,575,372
+714,126
| +38% | +$5.08M | ﹤0.01% | 2302 |
|
|
2025
Q2 | $13.3M | Buy |
1,861,246
+320,044
| +21% | +$2.22M | ﹤0.01% | 2427 |
|
|
2025
Q1 | $11.8M | Buy |
1,541,202
+334,838
| +28% | +$2.75M | ﹤0.01% | 2431 |
|
|
2024
Q4 | $9.53M | Buy |
1,206,364
+132,869
| +12% | +$1.04M | ﹤0.01% | 2659 |
|
|
2024
Q3 | $8.95M | Buy |
1,073,495
+123,239
| +13% | +$1.02M | ﹤0.01% | 2672 |
|
|
2024
Q2 | $8.04M | Sell |
950,256
-23,063
| -2% | -$196K | ﹤0.01% | 2692 |
|
|
2024
Q1 | $8.81M | Buy |
973,319
+43,892
| +5% | +$373K | ﹤0.01% | 2661 |
|
|
2023
Q4 | $7.95M | Buy |
929,427
+147,370
| +19% | +$1.1M | ﹤0.01% | 2719 |
|
|
2023
Q3 | $6.78M | Buy |
782,057
+36,843
| +5% | +$361K | ﹤0.01% | 2778 |
|
|
2023
Q2 | $7.83M | Buy |
745,214
+30,136
| +4% | +$312K | ﹤0.01% | 2773 |
|
|
2023
Q1 | $7.79M | Buy |
715,078
+56,991
| +9% | +$642K | ﹤0.01% | 2798 |
|
|
2022
Q4 | $7.01M | Buy |
658,087
+33,666
| +5% | +$343K | ﹤0.01% | 2883 |
|
|
2022
Q3 | $5.22M | Buy |
624,421
+51,970
| +9% | +$721K | ﹤0.01% | 3038 |
|
|
2022
Q2 | $8.28M | Buy |
572,451
+64,059
| +13% | +$951K | ﹤0.01% | 2839 |
|
|
2022
Q1 | $8.37M | Buy |
508,392
+76,078
| +18% | +$1.43M | ﹤0.01% | 2914 |
|
|
2021
Q4 | $9.86M | Buy |
432,314
+54,549
| +14% | +$1.31M | ﹤0.01% | 2921 |
|
|
2021
Q3 | $9.36M | Buy |
377,765
+49,319
| +15% | +$1.24M | ﹤0.01% | 2925 |
|
|
2021
Q2 | $8.63M | Buy |
328,446
+57,901
| +21% | +$1.61M | ﹤0.01% | 2990 |
|
|
2021
Q1 | $8.22M | Buy |
270,545
+13,608
| +5% | +$382K | ﹤0.01% | 2831 |
|
|
2020
Q4 | $6.79M | Buy |
256,937
+4,517
| +2% | +$120K | ﹤0.01% | 2814 |
|
|
2020
Q3 | $6.4M | Buy |
252,420
+1,997
| +0.8% | +$49.8K | ﹤0.01% | 2669 |
|
|
2020
Q2 | $5.97M | Buy |
250,423
+3,390
| +1% | +$67.6K | ﹤0.01% | 2672 |
|
|
2020
Q1 | $3.74M | Buy |
247,033
+25,050
| +11% | +$678K | ﹤0.01% | 2774 |
|
|
2019
Q4 | $6.58M | Sell |
221,983
-650
| -0.3% | -$18.6K | ﹤0.01% | 2717 |
|
|
2019
Q3 | $6.48M | Buy |
222,633
+24,133
| +12% | +$732K | ﹤0.01% | 2662 |
|
|
2019
Q2 | $6.39M | Buy |
198,500
+6,704
| +3% | +$218K | ﹤0.01% | 2701 |
|
|
2019
Q1 | $6.39M | Buy |
191,796
+3,983
| +2% | +$136K | ﹤0.01% | 2643 |
|
|
2018
Q4 | $6.08M | Sell |
187,813
-12,511
| -6% | -$417K | ﹤0.01% | 2630 |
|
|
2018
Q3 | $7.26M | Buy |
200,324
+11,802
| +6% | +$463K | ﹤0.01% | 2685 |
|
|
2018
Q2 | $7.09M | Buy |
188,522
+15,091
| +9% | +$557K | ﹤0.01% | 2693 |
|
|
2018
Q1 | $6.39M | Buy |
173,431
+40,190
| +30% | +$1.55M | ﹤0.01% | 2668 |
|
|
2017
Q4 | $6.18M | Buy |
133,241
+11,993
| +10% | +$590K | ﹤0.01% | 2689 |
|
|
2017
Q3 | $6.18M | Buy |
121,248
+11,013
| +10% | +$541K | ﹤0.01% | 2686 |
|
|
2017
Q2 | $5.44M | Buy |
110,235
+18,021
| +20% | +$929K | ﹤0.01% | 2690 |
|
|
2017
Q1 | $4.61M | Sell |
92,214
-1,247
| -1% | -$67.7K | ﹤0.01% | 2739 |
|
|
2016
Q4 | $5.06M | Buy |
93,461
+10,335
| +12% | +$551K | ﹤0.01% | 2690 |
|
|
2016
Q3 | $4.33M | Buy |
83,126
+697
| +0.8% | +$37.2K | ﹤0.01% | 2638 |
|
|
2016
Q2 | $4.24M | Buy |
82,429
+3,471
| +4% | +$180K | ﹤0.01% | 2684 |
|
|
2016
Q1 | $4.09M | Buy |
78,958
+26,669
| +51% | +$1.26M | ﹤0.01% | 2658 |
|
|
2015
Q4 | $2.6M | Buy |
52,289
+5,443
| +12% | +$257K | ﹤0.01% | 2890 |
|
|
2015
Q3 | $2.17M | Buy |
46,846
+16,746
| +56% | +$768K | ﹤0.01% | 2963 |
|
|
2015
Q2 | $1.69M | Buy |
30,100
+27,720
| +1,165% | +$1.88M | ﹤0.01% | 3119 |
|
|
2015
Q1 | $158K | Buy |
+2,380
| New | +$160K | ﹤0.01% | 3511 |
|
Other funds holding ORC
VCM
