Susquehanna International Group’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 | $1.26M | Buy |
179,889
+35,871
| +25% | +$251K | ﹤0.01% | 2902 |
|
|
2025
Q1 | $1.08M | Buy |
144,018
+60,704
| +73% | +$456K | ﹤0.01% | 3217 |
|
|
2024
Q4 | $648K | Buy |
83,314
+30,578
| +58% | +$238K | ﹤0.01% | 3670 |
|
|
2024
Q3 | $433K | Buy |
+52,736
| New | +$433K | ﹤0.01% | 3845 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6325 |
|
|
2024
Q1 | – | Sell |
-35,901
| Closed | -$303K | – | 6305 |
|
|
2023
Q4 | $303K | Buy |
35,901
+24,732
| +221% | +$208K | ﹤0.01% | 4513 |
|
|
2023
Q3 | $95K | Sell |
11,169
-23,264
| -68% | -$198K | ﹤0.01% | 4950 |
|
|
2023
Q2 | $356K | Sell |
34,433
-9,090
| -21% | -$94.1K | ﹤0.01% | 4040 |
|
|
2023
Q1 | $467K | Buy |
43,523
+6,688
| +18% | +$71.8K | ﹤0.01% | 3904 |
|
|
2022
Q4 | $387K | Sell |
36,835
-32,802
| -47% | -$344K | ﹤0.01% | 3551 |
|
|
2022
Q3 | $571K | Buy |
69,637
+54,033
| +346% | +$443K | ﹤0.01% | 3350 |
|
|
2022
Q2 | $222K | Sell |
15,604
-2,162
| -12% | -$30.8K | ﹤0.01% | 4425 |
|
|
2022
Q1 | $289K | Sell |
17,766
-43,013
| -71% | -$700K | ﹤0.01% | 4394 |
|
|
2021
Q4 | $1.37M | Buy |
+60,779
| New | +$1.37M | ﹤0.01% | 2433 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5853 |
|
|
2021
Q2 | – | Sell |
-11,685
| Closed | -$351K | – | 5744 |
|
|
2021
Q1 | $351K | Buy |
11,685
+7,065
| +153% | +$212K | ﹤0.01% | 4213 |
|
|
2020
Q4 | $121K | Buy |
4,620
+2,482
| +116% | +$65K | ﹤0.01% | 4438 |
|
|
2020
Q3 | $54K | Buy |
+2,138
| New | +$54K | ﹤0.01% | 4209 |
|
|
2020
Q2 | – | Sell |
-13,981
| Closed | -$206K | – | 4722 |
|
|
2020
Q1 | $206K | Buy |
+13,981
| New | +$206K | ﹤0.01% | 3760 |
|
|
2019
Q4 | – | Sell |
-6,250
| Closed | -$180K | – | 4583 |
|
|
2019
Q3 | $180K | Buy |
6,250
+2,274
| +57% | +$65.5K | ﹤0.01% | 3900 |
|
|
2019
Q2 | $126K | Buy |
+3,976
| New | +$126K | ﹤0.01% | 4092 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4095 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4520 |
|
|
2018
Q3 | – | Sell |
-7,688
| Closed | -$289K | – | 4297 |
|
|
2018
Q2 | $289K | Sell |
7,688
-4,091
| -35% | -$154K | ﹤0.01% | 2741 |
|
|
2018
Q1 | $434K | Buy |
+11,779
| New | +$434K | ﹤0.01% | 2225 |
|
|
2017
Q4 | – | Sell |
-2,606
| Closed | -$133K | – | 4270 |
|
|
2017
Q3 | $133K | Buy |
+2,606
| New | +$133K | ﹤0.01% | 2848 |
|
|
2017
Q2 | – | Sell |
-20,820
| Closed | -$1.04M | – | 4110 |
|
|
2017
Q1 | $1.04M | Buy |
20,820
+13,020
| +167% | +$650K | ﹤0.01% | 1636 |
|
|
2016
Q4 | $422K | Buy |
+7,800
| New | +$422K | ﹤0.01% | 3122 |
|
|
2015
Q3 | – | Sell |
-13,780
| Closed | -$772K | – | 4411 |
|
|
2015
Q2 | $772K | Sell |
13,780
-23,797
| -63% | -$1.33M | ﹤0.01% | 2941 |
|
|
2015
Q1 | $2.49M | Buy |
37,577
+28,283
| +304% | +$1.87M | ﹤0.01% | 1443 |
|
|
2014
Q4 | $606K | Buy |
9,294
+2,674
| +40% | +$174K | ﹤0.01% | 3138 |
|
|
2014
Q3 | $439K | Hold |
6,620
| – | – | ﹤0.01% | 3019 |
|
|
2014
Q2 | $432K | Buy |
+6,620
| New | +$432K | ﹤0.01% | 3265 |
|