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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.68M | Buy |
1,376,469
+220,313
| +19% | +$1.66M | ﹤0.01% | 3388 |
|
|
2025
Q4 | $8.32M | Buy |
1,156,156
+408,339
| +55% | +$2.97M | ﹤0.01% | 3485 |
|
|
2025
Q3 | $5.24M | Sell |
747,817
-274,342
| -27% | -$1.95M | ﹤0.01% | 3982 |
|
|
2025
Q2 | $7.17M | Buy |
1,022,159
+772,706
| +310% | +$5.36M | ﹤0.01% | 3484 |
|
|
2025
Q1 | $1.88M | Sell |
249,453
-395,383
| -61% | -$3.25M | ﹤0.01% | 4760 |
|
|
2024
Q4 | $5.02M | Buy |
644,836
+453,032
| +236% | +$3.56M | ﹤0.01% | 3842 |
|
|
2024
Q3 | $1.58M | Buy |
191,804
+68,225
| +55% | +$562K | ﹤0.01% | 4232 |
|
|
2024
Q2 | $1.03M | Sell |
123,579
-28,011
| -18% | -$238K | ﹤0.01% | 4402 |
|
|
2024
Q1 | $1.35M | Sell |
151,590
-59,147
| -28% | -$503K | ﹤0.01% | 4335 |
|
|
2023
Q4 | $1.78M | Buy |
210,737
+127,724
| +154% | +$952K | ﹤0.01% | 3957 |
|
|
2023
Q3 | $706K | Buy |
83,013
+15,018
| +22% | +$147K | ﹤0.01% | 4381 |
|
|
2023
Q2 | $704K | Sell |
67,995
-2,132
| -3% | -$22K | ﹤0.01% | 4534 |
|
|
2023
Q1 | $752K | Sell |
70,127
-2,717
| -4% | -$30.6K | ﹤0.01% | 4356 |
|
|
2022
Q4 | $765K | Buy |
72,844
+30,207
| +71% | +$308K | ﹤0.01% | 4315 |
|
|
2022
Q3 | $350K | Sell |
42,637
-25,953
| -38% | -$360K | ﹤0.01% | 4646 |
|
|
2022
Q2 | $977K | Sell |
68,590
-22,133
| -24% | -$329K | ﹤0.01% | 3764 |
|
|
2022
Q1 | $1.47M | Buy |
90,723
+16,168
| +22% | +$305K | ﹤0.01% | 3729 |
|
|
2021
Q4 | $1.68M | Buy |
74,555
+24,091
| +48% | +$577K | ﹤0.01% | 3900 |
|
|
2021
Q3 | $1.23M | Buy |
50,464
+19,924
| +65% | +$502K | ﹤0.01% | 4005 |
|
|
2021
Q2 | $793K | Buy |
30,540
+8,371
| +38% | +$233K | ﹤0.01% | 4375 |
|
|
2021
Q1 | $666K | Buy |
22,169
+9,353
| +73% | +$262K | ﹤0.01% | 4632 |
|
|
2020
Q4 | $334K | Buy |
12,816
+5,331
| +71% | +$141K | ﹤0.01% | 4897 |
|
|
2020
Q3 | $188K | Sell |
7,485
-4,561
| -38% | -$114K | ﹤0.01% | 4830 |
|
|
2020
Q2 | $284K | Buy |
12,046
+1,207
| +11% | +$24.1K | ﹤0.01% | 4549 |
|
|
2020
Q1 | $160K | Sell |
10,839
-38,427
| -78% | -$1.04M | ﹤0.01% | 4895 |
|
|
2019
Q4 | $1.44M | Buy |
49,266
+17,677
| +56% | +$507K | ﹤0.01% | 3870 |
|
|
2019
Q3 | $908K | Buy |
31,589
+4,379
| +16% | +$133K | ﹤0.01% | 4046 |
|
|
2019
Q2 | $865K | Sell |
27,210
-1,253
| -4% | -$40.7K | ﹤0.01% | 3865 |
|
|
2019
Q1 | $936K | Buy |
28,463
+19,914
| +233% | +$680K | ﹤0.01% | 3632 |
|
|
2018
Q4 | $273K | Sell |
8,549
-355,260
| -98% | -$11.8M | ﹤0.01% | 4708 |
|
|
2018
Q3 | $13.2M | Buy |
363,809
+117,417
| +48% | +$4.6M | 0.01% | 1540 |
|
|
2018
Q2 | $9.26M | Sell |
246,392
-714
| -0.3% | -$26.3K | ﹤0.01% | 1822 |
|
|
2018
Q1 | $9.11M | Sell |
247,106
-56,352
| -19% | -$2.17M | ﹤0.01% | 1781 |
|
|
2017
Q4 | $14.1M | Sell |
303,458
-11,169
| -4% | -$550K | 0.01% | 1452 |
|
|
2017
Q3 | $16M | Buy |
314,627
+301,456
| +2,289% | +$14.8M | 0.01% | 1254 |
|
|
2017
Q2 | $649K | Buy |
13,171
+9,013
| +217% | +$465K | ﹤0.01% | 3933 |
|
|
2017
Q1 | $207K | Sell |
4,158
-731
| -15% | -$39.7K | ﹤0.01% | 4632 |
|
|
2016
Q4 | $265K | Buy |
4,889
+3,182
| +186% | +$170K | ﹤0.01% | 4590 |
|
|
2016
Q3 | $89K | Sell |
1,707
-287
| -14% | -$15.3K | ﹤0.01% | 5054 |
|
|
2016
Q2 | $103K | Buy |
1,994
+432
| +28% | +$22.4K | ﹤0.01% | 5011 |
|
|
2016
Q1 | $81K | Sell |
1,562
-1,638
| -51% | -$77.6K | ﹤0.01% | 5131 |
|
|
2015
Q4 | $159K | Sell |
3,200
-346
| -10% | -$16.3K | ﹤0.01% | 4854 |
|
|
2015
Q3 | $164K | Buy |
3,546
+3,197
| +916% | +$147K | ﹤0.01% | 4800 |
|
|
2015
Q2 | $19K | Sell |
349
-447
| -56% | -$30.4K | ﹤0.01% | 6917 |
|
|
2015
Q1 | $53K | Buy |
796
+619
| +350% | +$41.7K | ﹤0.01% | 5982 |
|
|
2014
Q4 | $12K | Buy |
+177
| New | +$12.2K | ﹤0.01% | 8229 |
|
Other funds holding ORC
VCM
