US Bancorp’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 | $823 | Sell |
117
-10,143
| -99% | -$76.5K | ﹤0.01% | 3964 |
|
|
2025
Q4 | $73.9K | Hold |
10,260
| – | – | ﹤0.01% | 2509 |
|
|
2025
Q3 | $71.9K | Buy |
10,260
+3,382
| +49% | +$24.1K | ﹤0.01% | 2499 |
|
|
2025
Q2 | $48.2K | Buy |
6,878
+3,062
| +80% | +$21.2K | ﹤0.01% | 2807 |
|
|
2025
Q1 | $28.7K | Buy |
3,816
+3,504
| +1,123% | +$28.8K | ﹤0.01% | 3015 |
|
|
2024
Q4 | $2.43K | Buy |
+312
| New | +$2.45K | ﹤0.01% | 3819 |
|
|
2024
Q3 | – | Sell |
-247
| Closed | -$2.06K | – | 4157 |
|
|
2024
Q2 | $2.06K | Sell |
247
-1,968
| -89% | -$16.7K | ﹤0.01% | 3714 |
|
|
2024
Q1 | $19.8K | Buy |
+2,215
| New | +$18.8K | ﹤0.01% | 3101 |
|
|
2023
Q4 | – | Sell |
-540
| Closed | -$4.59K | – | 4099 |
|
|
2023
Q3 | $4.59K | Sell |
540
-400
| -43% | -$3.92K | ﹤0.01% | 3459 |
|
|
2023
Q2 | $9.73K | Buy |
940
+310
| +49% | +$3.2K | ﹤0.01% | 3269 |
|
|
2023
Q1 | $6.76K | Buy |
630
+276
| +78% | +$3.11K | ﹤0.01% | 3424 |
|
|
2022
Q4 | $3.72K | Buy |
354
+10
| +3% | +$102 | ﹤0.01% | 3611 |
|
|
2022
Q3 | $3K | Buy |
+344
| New | +$4.77K | ﹤0.01% | 3747 |
|
|
2021
Q3 | – | Sell |
-80
| Closed | -$2K | – | 4158 |
|
|
2021
Q2 | $2K | Sell |
80
-53
| -40% | -$1.47K | ﹤0.01% | 3835 |
|
|
2021
Q1 | $4K | Sell |
133
-86
| -39% | -$2.41K | ﹤0.01% | 3555 |
|
|
2020
Q4 | $6K | Buy |
219
+192
| +711% | +$5.09K | ﹤0.01% | 3354 |
|
|
2020
Q3 | $1K | Buy |
+27
| New | +$673 | ﹤0.01% | 3617 |
|
|
2019
Q3 | – | Sell |
-95
| Closed | -$3K | – | 3650 |
|
|
2019
Q2 | $3K | Sell |
95
-88
| -48% | -$2.86K | ﹤0.01% | 3391 |
|
|
2019
Q1 | $6K | Buy |
183
+88
| +93% | +$3K | ﹤0.01% | 3201 |
|
|
2018
Q4 | $3K | Buy |
+95
| New | +$3.16K | ﹤0.01% | 3327 |
|
Other funds holding ORC
VCM
