UBS Group’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 | $5.24M | Sell |
|
|||||
|
2025
Q2 | $7.17M | Buy |
|
|||||
|
2025
Q1 | $1.88M | Sell |
|
|||||
|
2024
Q4 | $5.02M | Buy |
|
|||||
|
2024
Q3 | $1.58M | Buy |
|
|||||
|
2024
Q2 | $1.03M | Sell |
|
|||||
|
2024
Q1 | $1.35M | Sell |
|
|||||
|
2023
Q4 | $1.78M | Buy |
|
|||||
|
2023
Q3 | $706K | Buy |
|
|||||
|
2023
Q2 | $704K | Sell |
|
|||||
|
2023
Q1 | $752K | Sell |
|
|||||
|
2022
Q4 | $765K | Buy |
|
|||||
|
2022
Q3 | $350K | Sell |
|
|||||
|
2022
Q2 | $977K | Sell |
|
|||||
|
2022
Q1 | $1.47M | Buy |
|
|||||
|
2021
Q4 | $1.68M | Buy |
|
|||||
|
2021
Q3 | $1.23M | Buy |
|
|||||
|
2021
Q2 | $793K | Buy |
|
|||||
|
2021
Q1 | $666K | Buy |
|
|||||
|
2020
Q4 | $334K | Buy |
|
|||||
|
2020
Q3 | $188K | Sell |
|
|||||
|
2020
Q2 | $284K | Buy |
|
|||||
|
2020
Q1 | $160K | Sell |
|
|||||
|
2019
Q4 | $1.44M | Buy |
|
|||||
|
2019
Q3 | $908K | Buy |
|
|||||
|
2019
Q2 | $865K | Sell |
|
|||||
|
2019
Q1 | $936K | Buy |
|
|||||
|
2018
Q4 | $273K | Sell |
|
|||||
|
2018
Q3 | $13.2M | Buy |
|
|||||
|
2018
Q2 | $9.26M | Sell |
|
|||||
|
2018
Q1 | $9.11M | Sell |
|
|||||
|
2017
Q4 | $14.1M | Sell |
|
|||||
|
2017
Q3 | $16M | Buy |
|
|||||
|
2017
Q2 | $649K | Buy |
|
|||||
|
2017
Q1 | $207K | Sell |
|
|||||
|
2016
Q4 | $265K | Buy |
|
|||||
|
2016
Q3 | $89K | Sell |
|
|||||
|
2016
Q2 | $103K | Buy |
|
|||||
|
2016
Q1 | $81K | Sell |
|
|||||
|
2015
Q4 | $159K | Sell |
|
|||||
|
2015
Q3 | $164K | Buy |
|
|||||
|
2015
Q2 | $19K | Sell |
|
|||||
|
2015
Q1 | $53K | Buy |
|
|||||
|
2014
Q4 | $12K | Buy |
|