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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $927K | Buy |
131,825
+46,850
| +55% | +$353K | ﹤0.01% | 2199 |
|
|
2025
Q4 | $612K | Buy |
84,975
+12,614
| +17% | +$91.8K | ﹤0.01% | 2301 |
|
|
2025
Q3 | $508K | Buy |
72,361
+14,622
| +25% | +$104K | ﹤0.01% | 2348 |
|
|
2025
Q2 | $405K | Buy |
57,739
+18,842
| +48% | +$131K | ﹤0.01% | 2402 |
|
|
2025
Q1 | $293K | Buy |
38,897
+4,607
| +13% | +$37.9K | ﹤0.01% | 2481 |
|
|
2024
Q4 | $267K | Sell |
34,290
-18,733
| -35% | -$147K | ﹤0.01% | 2561 |
|
|
2024
Q3 | $436K | Buy |
53,023
+5,984
| +13% | +$49.3K | ﹤0.01% | 2318 |
|
|
2024
Q2 | $393K | Buy |
47,039
+130
| +0.3% | +$1.1K | ﹤0.01% | 2290 |
|
|
2024
Q1 | $419K | Buy |
46,909
+1,642
| +4% | +$14K | ﹤0.01% | 2280 |
|
|
2023
Q4 | $382K | Buy |
45,267
+15,969
| +55% | +$119K | ﹤0.01% | 2295 |
|
|
2023
Q3 | $250K | Sell |
29,298
-1,319
| -4% | -$12.9K | ﹤0.01% | 2417 |
|
|
2023
Q2 | $317K | Buy |
30,617
+889
| +3% | +$9.19K | ﹤0.01% | 2336 |
|
|
2023
Q1 | $319K | Buy |
29,728
+4,142
| +16% | +$46.7K | ﹤0.01% | 2319 |
|
|
2022
Q4 | $269K | Sell |
25,586
-687
| -3% | -$7K | ﹤0.01% | 2409 |
|
|
2022
Q3 | $216K | Buy |
26,273
+2,125
| +9% | +$29.5K | ﹤0.01% | 2515 |
|
|
2022
Q2 | $344K | Buy |
24,148
+6,701
| +38% | +$99.5K | ﹤0.01% | 2388 |
|
|
2022
Q1 | $284K | Buy |
17,447
+587
| +3% | +$11.1K | ﹤0.01% | 2571 |
|
|
2021
Q4 | $379K | Buy |
16,860
+81
| +0.5% | +$1.94K | ﹤0.01% | 2510 |
|
|
2021
Q3 | $410K | Buy |
16,779
+326
| +2% | +$8.21K | ﹤0.01% | 2463 |
|
|
2021
Q2 | $427K | Buy |
16,453
+1,197
| +8% | +$33.2K | ﹤0.01% | 2459 |
|
|
2021
Q1 | $458K | Buy |
15,256
+66
| +0.4% | +$1.85K | ﹤0.01% | 2412 |
|
|
2020
Q4 | $396K | Sell |
15,190
-1,340
| -8% | -$35.6K | ﹤0.01% | 2333 |
|
|
2020
Q3 | $414K | Sell |
16,530
-60
| -0.4% | -$1.5K | ﹤0.01% | 2168 |
|
|
2020
Q2 | $391K | Buy |
16,590
+2,179
| +15% | +$43.5K | ﹤0.01% | 2148 |
|
|
2020
Q1 | $213K | Buy |
14,411
+12,060
| +513% | +$326K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $69K | Buy |
+2,351
| New | +$67.4K | ﹤0.01% | 2481 |
|
Other funds holding ORC
VCM
