STRS Ohio’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 | $163K | Buy |
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|
2025
Q2 | $142K | Buy |
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|
2025
Q1 | $111K | Hold |
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|
2024
Q4 | $115K | Buy |
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|
2024
Q3 | $110K | Buy |
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|
2024
Q2 | $84.2K | Hold |
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|
2024
Q1 | $90K | Sell |
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|
2023
Q4 | $90K | Buy |
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|
2023
Q3 | $79K | Buy |
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|
2023
Q2 | $84K | Buy |
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|
2023
Q1 | $76K | Hold |
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|
2022
Q4 | $74K | Sell |
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|
2022
Q3 | $68K | Hold |
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|
2022
Q2 | $118K | Buy |
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|
2022
Q1 | $103K | Hold |
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|
2021
Q4 | $142K | Buy |
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|
2021
Q3 | $139K | Buy |
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|
2021
Q2 | $107K | Hold |
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|
2021
Q1 | $125K | Buy |
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|
2020
Q4 | $89K | Hold |
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|
2020
Q3 | $85K | Hold |
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|
2020
Q2 | $80K | Hold |
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|
2020
Q1 | $50K | Hold |
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|
2019
Q4 | $100K | Hold |
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|
2019
Q3 | $98K | Buy |
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|
2019
Q2 | $91K | Hold |
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|
2019
Q1 | $94K | Hold |
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|
2018
Q4 | $92K | Hold |
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|
2018
Q3 | $104K | Hold |
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|
2018
Q2 | $108K | Hold |
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|
2018
Q1 | $106K | Buy |
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|
2017
Q4 | $116K | Hold |
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|
2017
Q3 | $128K | Buy |
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|
2017
Q2 | $89K | Hold |
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|
2017
Q1 | $90K | Buy |
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|
2016
Q4 | $77K | Hold |
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|
2016
Q3 | $75K | Sell |
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|
2016
Q2 | $77K | Hold |
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|
2016
Q1 | $77K | Hold |
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|
2015
Q4 | $74K | Hold |
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|
2015
Q3 | $69K | Buy |
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|
2015
Q2 | $66K | Buy |
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