Steward Partners Investment Advisory’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 | $3.16K | Buy |
450
+22
| +5% | +$154 | ﹤0.01% | 3617 |
|
|
2025
Q1 | $3.22K | Buy |
428
+18
| +4% | +$135 | ﹤0.01% | 3514 |
|
|
2024
Q4 | $3.19K | Buy |
410
+18
| +5% | +$140 | ﹤0.01% | 3502 |
|
|
2024
Q3 | $3.22K | Buy |
392
+17
| +5% | +$140 | ﹤0.01% | 3305 |
|
|
2024
Q2 | $3.13K | Buy |
375
+15
| +4% | +$125 | ﹤0.01% | 3177 |
|
|
2024
Q1 | $3.21K | Buy |
360
+15
| +4% | +$134 | ﹤0.01% | 3172 |
|
|
2023
Q4 | $2.91K | Buy |
345
+18
| +6% | +$152 | ﹤0.01% | 3136 |
|
|
2023
Q3 | $2.78K | Buy |
327
+113
| +53% | +$961 | ﹤0.01% | 3012 |
|
|
2023
Q2 | $2.22K | Buy |
214
+10
| +5% | +$104 | ﹤0.01% | 3007 |
|
|
2023
Q1 | $2.19K | Buy |
+204
| New | +$2.19K | ﹤0.01% | 2999 |
|
|
2022
Q2 | – | Sell |
-58
| Closed | -$1K | – | 3332 |
|
|
2022
Q1 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 3205 |
|
|
2021
Q2 | – | Sell |
-80
| Closed | -$2.4K | – | 7310 |
|
|
2021
Q1 | $2.4K | Buy |
+80
| New | +$2.4K | ﹤0.01% | 3192 |
|