T. Rowe Price Associates’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 | $508K | Buy |
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|
2025
Q2 | $405K | Buy |
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|
2025
Q1 | $293K | Buy |
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|
2024
Q4 | $267K | Sell |
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|
2024
Q3 | $436K | Buy |
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|
2024
Q2 | $393K | Buy |
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|
2024
Q1 | $419K | Buy |
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|
2023
Q4 | $382K | Buy |
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|
2023
Q3 | $250K | Sell |
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|
2023
Q2 | $317K | Buy |
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|
2023
Q1 | $319K | Buy |
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|
2022
Q4 | $269K | Sell |
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|
2022
Q3 | $216K | Buy |
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|
2022
Q2 | $344K | Buy |
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|
2022
Q1 | $284K | Buy |
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|
2021
Q4 | $379K | Buy |
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|
2021
Q3 | $410K | Buy |
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|
2021
Q2 | $427K | Buy |
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|
2021
Q1 | $458K | Buy |
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|
2020
Q4 | $396K | Sell |
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|
2020
Q3 | $414K | Sell |
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|
2020
Q2 | $391K | Buy |
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|
2020
Q1 | $213K | Buy |
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|
2019
Q4 | $69K | Buy |
|