Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.76M | Buy |
250,166
+206,756
| +476% | +$1.56M | ﹤0.01% | 6470 |
|
|
2025
Q4 | $313K | Buy |
43,410
+21,284
| +96% | +$155K | ﹤0.01% | 9845 |
|
|
2025
Q3 | $155K | Sell |
22,126
-157,763
| -88% | -$1.12M | ﹤0.01% | 11248 |
|
|
2025
Q2 | $1.26M | Buy |
179,889
+35,871
| +25% | +$249K | ﹤0.01% | 6852 |
|
|
2025
Q1 | $1.08M | Buy |
144,018
+60,704
| +73% | +$499K | ﹤0.01% | 7052 |
|
|
2024
Q4 | $648K | Buy |
83,314
+30,578
| +58% | +$240K | ﹤0.01% | 8037 |
|
|
2024
Q3 | $433K | Buy |
+52,736
| New | +$435K | ﹤0.01% | 8803 |
|
|
2024
Q1 | – | Sell |
-35,901
| Closed | -$305K | – | 13013 |
|
|
2023
Q4 | $303K | Buy |
35,901
+24,732
| +221% | +$184K | ﹤0.01% | 9821 |
|
|
2023
Q3 | $95K | Sell |
11,169
-23,264
| -68% | -$228K | ﹤0.01% | 10965 |
|
|
2023
Q2 | $356K | Sell |
34,433
-9,090
| -21% | -$94K | ﹤0.01% | 9087 |
|
|
2023
Q1 | $467K | Buy |
43,523
+6,688
| +18% | +$75.4K | ﹤0.01% | 8726 |
|
|
2022
Q4 | $387K | Sell |
36,835
-32,802
| -47% | -$334K | ﹤0.01% | 8471 |
|
|
2022
Q3 | $571K | Buy |
69,637
+54,033
| +346% | +$750K | ﹤0.01% | 8136 |
|
|
2022
Q2 | $222K | Sell |
15,604
-2,162
| -12% | -$32.1K | ﹤0.01% | 10374 |
|
|
2022
Q1 | $289K | Sell |
17,766
-43,013
| -71% | -$811K | ﹤0.01% | 10362 |
|
|
2021
Q4 | $1.37M | Buy |
+60,779
| New | +$1.46M | ﹤0.01% | 6445 |
|
|
2021
Q2 | – | Sell |
-11,685
| Closed | -$325K | – | 13055 |
|
|
2021
Q1 | $351K | Buy |
11,685
+7,065
| +153% | +$198K | ﹤0.01% | 10288 |
|
|
2020
Q4 | $121K | Buy |
4,620
+2,482
| +116% | +$65.9K | ﹤0.01% | 10389 |
|
|
2020
Q3 | $54K | Buy |
+2,138
| New | +$53.3K | ﹤0.01% | 10182 |
|
|
2020
Q2 | – | Sell |
-13,981
| Closed | -$279K | – | 10688 |
|
|
2020
Q1 | $206K | Buy |
+13,981
| New | +$378K | ﹤0.01% | 8629 |
|
|
2019
Q4 | – | Sell |
-6,250
| Closed | -$180K | – | 10377 |
|
|
2019
Q3 | $180K | Buy |
6,250
+2,274
| +57% | +$69K | ﹤0.01% | 9194 |
|
|
2019
Q2 | $126K | Buy |
+3,976
| New | +$129K | ﹤0.01% | 9496 |
|
|
2018
Q3 | – | Sell |
-7,688
| Closed | -$301K | – | 9950 |
|
|
2018
Q2 | $289K | Sell |
7,688
-4,091
| -35% | -$151K | ﹤0.01% | 7915 |
|
|
2018
Q1 | $434K | Buy |
+11,779
| New | +$453K | ﹤0.01% | 6918 |
|
|
2017
Q4 | – | Sell |
-2,606
| Closed | -$128K | – | 9721 |
|
|
2017
Q3 | $133K | Buy |
+2,606
| New | +$128K | ﹤0.01% | 8254 |
|
|
2017
Q2 | – | Sell |
-20,820
| Closed | -$1.07M | – | 9633 |
|
|
2017
Q1 | $1.04M | Buy |
20,820
+13,020
| +167% | +$707K | ﹤0.01% | 5044 |
|
|
2016
Q4 | $422K | Buy |
+7,800
| New | +$416K | ﹤0.01% | 7330 |
|
|
2015
Q3 | – | Sell |
-13,780
| Closed | -$772K | – | 10003 |
|
|
2015
Q2 | $772K | Sell |
13,780
-23,797
| -63% | -$1.62M | ﹤0.01% | 6744 |
|
|
2015
Q1 | $2.49M | Buy |
37,577
+28,283
| +304% | +$1.91M | ﹤0.01% | 3885 |
|
|
2014
Q4 | $606K | Buy |
9,294
+2,674
| +40% | +$184K | ﹤0.01% | 6868 |
|
|
2014
Q3 | $439K | Hold |
6,620
| – | – | ﹤0.01% | 7434 |
|
|
2014
Q2 | $432K | Buy |
+6,620
| New | +$421K | ﹤0.01% | 7763 |
|
Other funds holding ORC
VCM
