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 | $349K | Buy |
49,700
+13,300
| +37% | +$100K | ﹤0.01% | 10540 |
|
|
2025
Q4 | $262K | Buy |
36,400
+5,300
| +17% | +$38.6K | ﹤0.01% | 10273 |
|
|
2025
Q3 | $218K | Sell |
31,100
-40,300
| -56% | -$287K | ﹤0.01% | 10805 |
|
|
2025
Q2 | $501K | Sell |
71,400
-7,700
| -10% | -$53.4K | ﹤0.01% | 9173 |
|
|
2025
Q1 | $595K | Buy |
79,100
+44,100
| +126% | +$362K | ﹤0.01% | 8522 |
|
|
2024
Q4 | $272K | Sell |
35,000
-15,300
| -30% | -$120K | ﹤0.01% | 10046 |
|
|
2024
Q3 | $413K | Sell |
50,300
-54,500
| -52% | -$449K | ﹤0.01% | 8925 |
|
|
2024
Q2 | $874K | Buy |
104,800
+2,200
| +2% | +$18.7K | ﹤0.01% | 6899 |
|
|
2024
Q1 | $916K | Buy |
102,600
+4,100
| +4% | +$34.9K | ﹤0.01% | 7114 |
|
|
2023
Q4 | $830K | Buy |
+98,500
| New | +$734K | ﹤0.01% | 7440 |
|
|
2023
Q3 | – | Sell |
-16,000
| Closed | -$166K | – | 12690 |
|
|
2023
Q2 | $166K | Buy |
16,000
+4,000
| +33% | +$41.3K | ﹤0.01% | 10466 |
|
|
2023
Q1 | $129K | Sell |
12,000
-123,500
| -91% | -$1.39M | ﹤0.01% | 11060 |
|
|
2022
Q4 | $1.42M | Buy |
135,500
+8,000
| +6% | +$81.6K | ﹤0.01% | 5402 |
|
|
2022
Q3 | $1.05M | Buy |
+127,500
| New | +$1.77M | ﹤0.01% | 6523 |
|
|
2022
Q2 | – | Sell |
-8,080
| Closed | -$131K | – | 13642 |
|
|
2022
Q1 | $131K | Sell |
8,080
-36,900
| -82% | -$696K | ﹤0.01% | 11694 |
|
|
2021
Q4 | $1.01M | Sell |
44,980
-300
| -0.7% | -$7.19K | ﹤0.01% | 7261 |
|
|
2021
Q3 | $1.11M | Buy |
45,280
+29,420
| +185% | +$741K | ﹤0.01% | 7292 |
|
|
2021
Q2 | $412K | Buy |
+15,860
| New | +$441K | ﹤0.01% | 10060 |
|
|
2021
Q1 | – | Sell |
-8,640
| Closed | -$226K | – | 12662 |
|
|
2020
Q4 | $226K | Sell |
8,640
-32,580
| -79% | -$865K | ﹤0.01% | 9835 |
|
|
2020
Q3 | $1.03M | Buy |
41,220
+21,320
| +107% | +$532K | ﹤0.01% | 6036 |
|
|
2020
Q2 | $469K | Buy |
19,900
+11,840
| +147% | +$236K | ﹤0.01% | 7494 |
|
|
2020
Q1 | $119K | Buy |
+8,060
| New | +$218K | ﹤0.01% | 9203 |
|
|
2018
Q4 | – | Sell |
-4,060
| Closed | -$147K | – | 9685 |
|
|
2018
Q3 | $147K | Sell |
4,060
-8,200
| -67% | -$321K | ﹤0.01% | 8430 |
|
|
2018
Q2 | $461K | Sell |
12,260
-1,220
| -9% | -$45K | ﹤0.01% | 6952 |
|
|
2018
Q1 | $497K | Buy |
13,480
+9,940
| +281% | +$383K | ﹤0.01% | 6648 |
|
|
2017
Q4 | $164K | Sell |
3,540
-180
| -5% | -$8.86K | ﹤0.01% | 8428 |
|
|
2017
Q3 | $190K | Buy |
3,720
+280
| +8% | +$13.8K | ﹤0.01% | 8056 |
|
|
2017
Q2 | $170K | Sell |
3,440
-2,960
| -46% | -$153K | ﹤0.01% | 8420 |
|
|
2017
Q1 | $320K | Buy |
6,400
+3,680
| +135% | +$200K | ﹤0.01% | 7241 |
|
|
2016
Q4 | $147K | Buy |
+2,720
| New | +$145K | ﹤0.01% | 8859 |
|
Other funds holding ORC
VCM
