Tower Research Capital (TRC)’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 | $63.1K | Sell |
8,995
-4,099
| -31% | -$28.7K | ﹤0.01% | 2772 |
|
|
2025
Q1 | $98.5K | Buy |
13,094
+5,975
| +84% | +$44.9K | ﹤0.01% | 1782 |
|
|
2024
Q4 | $55.4K | Buy |
7,119
+3,012
| +73% | +$23.4K | ﹤0.01% | 2488 |
|
|
2024
Q3 | $33.8K | Sell |
4,107
-7,023
| -63% | -$57.7K | ﹤0.01% | 2942 |
|
|
2024
Q2 | $92.8K | Buy |
11,130
+10,157
| +1,044% | +$84.7K | ﹤0.01% | 2631 |
|
|
2024
Q1 | $8.69K | Sell |
973
-24,134
| -96% | -$216K | ﹤0.01% | 3977 |
|
|
2023
Q4 | $212K | Buy |
25,107
+23,662
| +1,638% | +$199K | ﹤0.01% | 2060 |
|
|
2023
Q3 | $12.3K | Sell |
1,445
-2,776
| -66% | -$23.6K | ﹤0.01% | 3908 |
|
|
2023
Q2 | $43.7K | Buy |
4,221
+2,726
| +182% | +$28.2K | ﹤0.01% | 2667 |
|
|
2023
Q1 | $16K | Buy |
1,495
+119
| +9% | +$1.27K | ﹤0.01% | 3727 |
|
|
2022
Q4 | $15K | Sell |
1,376
-17,238
| -93% | -$188K | ﹤0.01% | 3439 |
|
|
2022
Q3 | $153K | Buy |
18,614
+16,117
| +645% | +$132K | ﹤0.01% | 2177 |
|
|
2022
Q2 | $36K | Sell |
2,497
-761
| -23% | -$11K | ﹤0.01% | 3188 |
|
|
2022
Q1 | $53K | Sell |
3,258
-5,793
| -64% | -$94.2K | ﹤0.01% | 2681 |
|
|
2021
Q4 | $204K | Buy |
9,051
+7,061
| +355% | +$159K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $49K | Buy |
1,990
+222
| +13% | +$5.47K | ﹤0.01% | 2981 |
|
|
2021
Q2 | $46K | Sell |
1,768
-608
| -26% | -$15.8K | ﹤0.01% | 3090 |
|
|
2021
Q1 | $71K | Sell |
2,376
-940
| -28% | -$28.1K | ﹤0.01% | 2842 |
|
|
2020
Q4 | $87K | Sell |
3,316
-14,880
| -82% | -$390K | ﹤0.01% | 2489 |
|
|
2020
Q3 | $455K | Buy |
18,196
+13,815
| +315% | +$345K | 0.01% | 1783 |
|
|
2020
Q2 | $103K | Buy |
4,381
+386
| +10% | +$9.08K | ﹤0.01% | 2430 |
|
|
2020
Q1 | $59K | Buy |
+3,995
| New | +$59K | ﹤0.01% | 1221 |
|
|
2019
Q4 | – | Sell |
-81
| Closed | -$2K | – | 4144 |
|
|
2019
Q3 | $2K | Sell |
81
-243
| -75% | -$6K | ﹤0.01% | 3717 |
|
|
2019
Q2 | $10K | Buy |
324
+65
| +25% | +$2.01K | ﹤0.01% | 2570 |
|
|
2019
Q1 | $9K | Sell |
259
-1,480
| -85% | -$51.4K | ﹤0.01% | 2741 |
|
|
2018
Q4 | $56K | Sell |
1,739
-733
| -30% | -$23.6K | ﹤0.01% | 1229 |
|
|
2018
Q3 | $89K | Buy |
+2,472
| New | +$89K | 0.01% | 1420 |
|
|
2018
Q2 | – | Sell |
-966
| Closed | -$36K | – | 3941 |
|
|
2018
Q1 | $36K | Buy |
+966
| New | +$36K | ﹤0.01% | 1868 |
|
|
2017
Q4 | – | Sell |
-733
| Closed | -$37K | – | 3917 |
|
|
2017
Q3 | $37K | Buy |
+733
| New | +$37K | ﹤0.01% | 2247 |
|
|
2016
Q4 | – | Sell |
-720
| Closed | -$38K | – | 4244 |
|
|
2016
Q3 | $38K | Buy |
720
+73
| +11% | +$3.85K | ﹤0.01% | 1288 |
|
|
2016
Q2 | $33K | Buy |
647
+640
| +9,143% | +$32.6K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $0 | Sell |
7
-116
| -94% | – | ﹤0.01% | 4704 |
|
|
2015
Q4 | $6K | Buy |
123
+103
| +515% | +$5.02K | ﹤0.01% | 2796 |
|
|
2015
Q3 | $1K | Sell |
20
-1,981
| -99% | -$99.1K | ﹤0.01% | 3657 |
|
|
2015
Q2 | $112K | Buy |
2,001
+33
| +2% | +$1.85K | 0.01% | 708 |
|
|
2015
Q1 | $130K | Buy |
1,968
+1,911
| +3,353% | +$126K | 0.02% | 681 |
|
|
2014
Q4 | $4K | Sell |
57
-476
| -89% | -$33.4K | ﹤0.01% | 2900 |
|
|
2014
Q3 | $35K | Buy |
533
+501
| +1,566% | +$32.9K | ﹤0.01% | 1836 |
|
|
2014
Q2 | $2K | Buy |
32
+15
| +88% | +$938 | ﹤0.01% | 3428 |
|
|
2014
Q1 | $1K | Sell |
17
-5
| -23% | -$294 | ﹤0.01% | 4183 |
|
|
2013
Q4 | $1K | Buy |
22
+3
| +16% | +$136 | ﹤0.01% | 4234 |
|
|
2013
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 4334 |
|