T. Rowe Price Associates’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 | $405K | Buy |
57,739
+18,842
| +48% | +$132K | ﹤0.01% | 2401 |
|
|
2025
Q1 | $293K | Buy |
38,897
+4,607
| +13% | +$34.7K | ﹤0.01% | 2479 |
|
|
2024
Q4 | $267K | Sell |
34,290
-18,733
| -35% | -$146K | ﹤0.01% | 2552 |
|
|
2024
Q3 | $436K | Buy |
53,023
+5,984
| +13% | +$49.2K | ﹤0.01% | 2317 |
|
|
2024
Q2 | $393K | Buy |
47,039
+130
| +0.3% | +$1.09K | ﹤0.01% | 2290 |
|
|
2024
Q1 | $419K | Buy |
46,909
+1,642
| +4% | +$14.7K | ﹤0.01% | 2279 |
|
|
2023
Q4 | $382K | Buy |
45,267
+15,969
| +55% | +$135K | ﹤0.01% | 2293 |
|
|
2023
Q3 | $250K | Sell |
29,298
-1,319
| -4% | -$11.3K | ﹤0.01% | 2413 |
|
|
2023
Q2 | $317K | Buy |
30,617
+889
| +3% | +$9.2K | ﹤0.01% | 2332 |
|
|
2023
Q1 | $319K | Buy |
29,728
+4,142
| +16% | +$44.4K | ﹤0.01% | 2318 |
|
|
2022
Q4 | $269K | Sell |
25,586
-687
| -3% | -$7.22K | ﹤0.01% | 2408 |
|
|
2022
Q3 | $216K | Buy |
26,273
+2,125
| +9% | +$17.5K | ﹤0.01% | 2512 |
|
|
2022
Q2 | $344K | Buy |
24,148
+6,701
| +38% | +$95.5K | ﹤0.01% | 2382 |
|
|
2022
Q1 | $284K | Buy |
17,447
+587
| +3% | +$9.56K | ﹤0.01% | 2563 |
|
|
2021
Q4 | $379K | Buy |
16,860
+81
| +0.5% | +$1.82K | ﹤0.01% | 2507 |
|
|
2021
Q3 | $410K | Buy |
16,779
+326
| +2% | +$7.97K | ﹤0.01% | 2457 |
|
|
2021
Q2 | $427K | Buy |
16,453
+1,197
| +8% | +$31.1K | ﹤0.01% | 2452 |
|
|
2021
Q1 | $458K | Buy |
15,256
+66
| +0.4% | +$1.98K | ﹤0.01% | 2407 |
|
|
2020
Q4 | $396K | Sell |
15,190
-1,340
| -8% | -$34.9K | ﹤0.01% | 2331 |
|
|
2020
Q3 | $414K | Sell |
16,530
-60
| -0.4% | -$1.5K | ﹤0.01% | 2166 |
|
|
2020
Q2 | $391K | Buy |
16,590
+2,179
| +15% | +$51.4K | ﹤0.01% | 2147 |
|
|
2020
Q1 | $213K | Buy |
14,411
+12,060
| +513% | +$178K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $69K | Buy |
+2,351
| New | +$69K | ﹤0.01% | 2473 |
|