VanEck Associates’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Buy |
1,138,344
+279,358
| +33% | +$1.96M | 0.01% | 558 |
|
|
2025
Q1 | $6.46M | Buy |
858,986
+76,731
| +10% | +$577K | 0.01% | 620 |
|
|
2024
Q4 | $6.09M | Buy |
782,255
+87,124
| +13% | +$678K | 0.01% | 612 |
|
|
2024
Q3 | $5.42M | Buy |
695,131
+197,052
| +40% | +$1.54M | 0.01% | 608 |
|
|
2024
Q2 | $4.15M | Buy |
498,079
+99,713
| +25% | +$832K | 0.01% | 649 |
|
|
2024
Q1 | $3.56M | Sell |
398,366
-5,293
| -1% | -$47.3K | 0.01% | 692 |
|
|
2023
Q4 | $3.4M | Buy |
403,659
+45,279
| +13% | +$382K | 0.01% | 648 |
|
|
2023
Q3 | $3.05M | Buy |
358,380
+82,191
| +30% | +$699K | 0.01% | 631 |
|
|
2023
Q2 | $2.86M | Buy |
276,189
+62,055
| +29% | +$642K | 0.01% | 642 |
|
|
2023
Q1 | $2.3M | Buy |
214,134
+16,909
| +9% | +$181K | 0.01% | 680 |
|
|
2022
Q4 | $2.07M | Buy |
197,225
+18,855
| +11% | +$198K | 0.01% | 675 |
|
|
2022
Q3 | $1.46M | Sell |
178,370
-44,383
| -20% | -$364K | ﹤0.01% | 709 |
|
|
2022
Q2 | $3.17M | Sell |
222,753
-19,359
| -8% | -$276K | 0.01% | 562 |
|
|
2022
Q1 | $3.93M | Sell |
242,112
-36,132
| -13% | -$587K | 0.01% | 559 |
|
|
2021
Q4 | $6.26M | Buy |
278,244
+70,479
| +34% | +$1.59M | 0.01% | 458 |
|
|
2021
Q3 | $5.08M | Buy |
207,765
+34,974
| +20% | +$855K | 0.01% | 473 |
|
|
2021
Q2 | $4.48M | Buy |
172,791
+25,940
| +18% | +$673K | 0.01% | 482 |
|
|
2021
Q1 | $4.41M | Buy |
146,851
+37,764
| +35% | +$1.13M | 0.01% | 460 |
|
|
2020
Q4 | $2.85M | Buy |
109,087
+27,251
| +33% | +$711K | 0.01% | 476 |
|
|
2020
Q3 | $2.05M | Buy |
81,836
+9,000
| +12% | +$225K | 0.01% | 479 |
|
|
2020
Q2 | $1.72M | Buy |
+72,836
| New | +$1.72M | 0.01% | 512 |
|
|
2018
Q4 | – | Sell |
-59,486
| Closed | -$2.16M | – | 843 |
|
|
2018
Q3 | $2.16M | Buy |
59,486
+4,784
| +9% | +$173K | 0.01% | 469 |
|
|
2018
Q2 | $2.06M | Buy |
54,702
+835
| +2% | +$31.4K | 0.01% | 465 |
|
|
2018
Q1 | $1.99M | Buy |
53,867
+5,139
| +11% | +$189K | 0.01% | 402 |
|
|
2017
Q4 | $2.26M | Sell |
48,728
-3,526
| -7% | -$164K | 0.01% | 371 |
|
|
2017
Q3 | $2.66M | Buy |
+52,254
| New | +$2.66M | 0.01% | 361 |
|