Sterling Capital Management’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 | $20.4K | Sell |
2,912
-38,756
| -93% | -$272K | ﹤0.01% | 1791 |
|
|
2025
Q1 | $313K | Buy |
41,668
+39,188
| +1,580% | +$295K | ﹤0.01% | 1070 |
|
|
2024
Q4 | $19.3K | Buy |
2,480
+2,233
| +904% | +$17.4K | ﹤0.01% | 1886 |
|
|
2024
Q3 | $2.03K | Buy |
+247
| New | +$2.03K | ﹤0.01% | 2179 |
|
|
2017
Q3 | – | Sell |
-16,023
| Closed | -$790K | – | 963 |
|
|
2017
Q2 | $790K | Buy |
16,023
+2,884
| +22% | +$142K | 0.01% | 691 |
|
|
2017
Q1 | $656K | Buy |
13,139
+441
| +3% | +$22K | 0.01% | 749 |
|
|
2016
Q4 | $688K | Hold |
12,698
| – | – | 0.01% | 722 |
|
|
2016
Q3 | $662K | Sell |
12,698
-23
| -0.2% | -$1.2K | 0.01% | 665 |
|
|
2016
Q2 | $655K | Hold |
12,721
| – | – | 0.01% | 656 |
|
|
2016
Q1 | $660K | Buy |
12,721
+1,110
| +10% | +$57.6K | 0.01% | 646 |
|
|
2015
Q4 | $577K | Buy |
+11,611
| New | +$577K | 0.01% | 683 |
|