ORC
US Bancorp’s Orchid Island Capital ORC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2K | Buy |
6,878
+3,062
| +80% | +$21.5K | ﹤0.01% | 2805 |
|
|
2025
Q1 | $28.7K | Buy |
3,816
+3,504
| +1,123% | +$26.4K | ﹤0.01% | 3005 |
|
|
2024
Q4 | $2.43K | Buy |
+312
| New | +$2.43K | ﹤0.01% | 3814 |
|
|
2024
Q3 | – | Sell |
-247
| Closed | -$2.06K | – | 4134 |
|
|
2024
Q2 | $2.06K | Sell |
247
-1,968
| -89% | -$16.4K | ﹤0.01% | 3693 |
|
|
2024
Q1 | $19.8K | Buy |
+2,215
| New | +$19.8K | ﹤0.01% | 3093 |
|
|
2023
Q4 | – | Sell |
-540
| Closed | -$4.6K | – | 4066 |
|
|
2023
Q3 | $4.6K | Sell |
540
-400
| -43% | -$3.4K | ﹤0.01% | 3447 |
|
|
2023
Q2 | $9.73K | Buy |
940
+310
| +49% | +$3.21K | ﹤0.01% | 3241 |
|
|
2023
Q1 | $6.76K | Buy |
630
+276
| +78% | +$2.96K | ﹤0.01% | 3409 |
|
|
2022
Q4 | $3.72K | Buy |
354
+10
| +3% | +$105 | ﹤0.01% | 3595 |
|
|
2022
Q3 | $3K | Buy |
+344
| New | +$3K | ﹤0.01% | 3724 |
|
|
2021
Q3 | – | Sell |
-402
| Closed | -$2K | – | 4112 |
|
|
2021
Q2 | $2K | Sell |
402
-264
| -40% | -$1.31K | ﹤0.01% | 3810 |
|
|
2021
Q1 | $4K | Sell |
666
-427
| -39% | -$2.57K | ﹤0.01% | 3530 |
|
|
2020
Q4 | $6K | Buy |
1,093
+959
| +716% | +$5.26K | ﹤0.01% | 3329 |
|
|
2020
Q3 | $1K | Buy |
+134
| New | +$1K | ﹤0.01% | 3540 |
|
|
2019
Q3 | – | Sell |
-474
| Closed | -$3K | – | 3650 |
|
|
2019
Q2 | $3K | Sell |
474
-440
| -48% | -$2.79K | ﹤0.01% | 3391 |
|
|
2019
Q1 | $6K | Buy |
914
+440
| +93% | +$2.89K | ﹤0.01% | 3201 |
|
|
2018
Q4 | $3K | Buy |
+474
| New | +$3K | ﹤0.01% | 3327 |
|