Tradition Wealth Management’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,304
| Closed | -$11K | – | 935 |
|
|
2023
Q4 | $11K | Buy |
1,304
+69
| +6% | +$582 | ﹤0.01% | 980 |
|
|
2023
Q3 | $11K | Buy |
1,235
+60
| +5% | +$534 | ﹤0.01% | 991 |
|
|
2023
Q2 | $12K | Buy |
1,175
+52
| +5% | +$531 | ﹤0.01% | 1007 |
|
|
2023
Q1 | $12K | Buy |
1,123
+46
| +4% | +$492 | ﹤0.01% | 967 |
|
|
2022
Q4 | $11K | Buy |
1,077
+67
| +7% | +$684 | ﹤0.01% | 892 |
|
|
2022
Q3 | $8K | Buy |
1,010
+29
| +3% | +$230 | ﹤0.01% | 979 |
|
|
2022
Q2 | $14K | Buy |
981
+44
| +5% | +$628 | ﹤0.01% | 737 |
|
|
2022
Q1 | $15K | Buy |
937
+44
| +5% | +$704 | ﹤0.01% | 796 |
|
|
2021
Q4 | $20K | Buy |
893
+35
| +4% | +$784 | ﹤0.01% | 730 |
|
|
2021
Q3 | $21K | Buy |
858
+32
| +4% | +$783 | ﹤0.01% | 712 |
|
|
2021
Q2 | $21K | Buy |
826
+226
| +38% | +$5.75K | ﹤0.01% | 745 |
|
|
2021
Q1 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 657 |
|