STRS Ohio’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 | $142K | Buy |
20,300
+5,500
| +37% | +$38.6K | ﹤0.01% | 1763 |
|
|
2025
Q1 | $111K | Hold |
14,800
| – | – | ﹤0.01% | 1649 |
|
|
2024
Q4 | $115K | Buy |
14,800
+1,400
| +10% | +$10.9K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $110K | Buy |
13,400
+3,300
| +33% | +$27.1K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $84.2K | Hold |
10,100
| – | – | ﹤0.01% | 1725 |
|
|
2024
Q1 | $90K | Sell |
10,100
-600
| -6% | -$5.35K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $90K | Buy |
10,700
+1,400
| +15% | +$11.8K | ﹤0.01% | 1705 |
|
|
2023
Q3 | $79K | Buy |
9,300
+1,100
| +13% | +$9.34K | ﹤0.01% | 1748 |
|
|
2023
Q2 | $84K | Buy |
8,200
+1,100
| +15% | +$11.3K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $76K | Hold |
7,100
| – | – | ﹤0.01% | 1742 |
|
|
2022
Q4 | $74K | Sell |
7,100
-1,220
| -15% | -$12.7K | ﹤0.01% | 1766 |
|
|
2022
Q3 | $68K | Hold |
8,320
| – | – | ﹤0.01% | 1804 |
|
|
2022
Q2 | $118K | Buy |
8,320
+1,980
| +31% | +$28.1K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $103K | Hold |
6,340
| – | – | ﹤0.01% | 1839 |
|
|
2021
Q4 | $142K | Buy |
6,340
+640
| +11% | +$14.3K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $139K | Buy |
5,700
+1,540
| +37% | +$37.6K | ﹤0.01% | 1876 |
|
|
2021
Q2 | $107K | Hold |
4,160
| – | – | ﹤0.01% | 1968 |
|
|
2021
Q1 | $125K | Buy |
4,160
+740
| +22% | +$22.2K | ﹤0.01% | 1902 |
|
|
2020
Q4 | $89K | Hold |
3,420
| – | – | ﹤0.01% | 1910 |
|
|
2020
Q3 | $85K | Hold |
3,420
| – | – | ﹤0.01% | 1871 |
|
|
2020
Q2 | $80K | Hold |
3,420
| – | – | ﹤0.01% | 1832 |
|
|
2020
Q1 | $50K | Hold |
3,420
| – | – | ﹤0.01% | 1791 |
|
|
2019
Q4 | $100K | Hold |
3,420
| – | – | ﹤0.01% | 1783 |
|
|
2019
Q3 | $98K | Buy |
3,420
+540
| +19% | +$15.5K | ﹤0.01% | 1769 |
|
|
2019
Q2 | $91K | Hold |
2,880
| – | – | ﹤0.01% | 1827 |
|
|
2019
Q1 | $94K | Hold |
2,880
| – | – | ﹤0.01% | 1800 |
|
|
2018
Q4 | $92K | Hold |
2,880
| – | – | ﹤0.01% | 1775 |
|
|
2018
Q3 | $104K | Hold |
2,880
| – | – | ﹤0.01% | 1829 |
|
|
2018
Q2 | $108K | Hold |
2,880
| – | – | ﹤0.01% | 1845 |
|
|
2018
Q1 | $106K | Buy |
2,880
+360
| +14% | +$13.3K | ﹤0.01% | 1601 |
|
|
2017
Q4 | $116K | Hold |
2,520
| – | – | ﹤0.01% | 1592 |
|
|
2017
Q3 | $128K | Buy |
2,520
+700
| +38% | +$35.6K | ﹤0.01% | 1599 |
|
|
2017
Q2 | $89K | Hold |
1,820
| – | – | ﹤0.01% | 1665 |
|
|
2017
Q1 | $90K | Buy |
1,820
+380
| +26% | +$18.8K | ﹤0.01% | 1681 |
|
|
2016
Q4 | $77K | Hold |
1,440
| – | – | ﹤0.01% | 1709 |
|
|
2016
Q3 | $75K | Sell |
1,440
-60
| -4% | -$3.13K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $77K | Hold |
1,500
| – | – | ﹤0.01% | 1714 |
|
|
2016
Q1 | $77K | Hold |
1,500
| – | – | ﹤0.01% | 1717 |
|
|
2015
Q4 | $74K | Hold |
1,500
| – | – | ﹤0.01% | 1734 |
|
|
2015
Q3 | $69K | Buy |
1,500
+320
| +27% | +$14.7K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $66K | Buy |
+1,180
| New | +$66K | ﹤0.01% | 1734 |
|