Vanguard Group’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 | $44.7M | Buy |
6,380,323
+1,039,228
| +19% | +$7.28M | ﹤0.01% | 2175 |
|
|
2025
Q1 | $40.2M | Buy |
5,341,095
+1,102,315
| +26% | +$8.29M | ﹤0.01% | 2181 |
|
|
2024
Q4 | $33M | Buy |
4,238,780
+456,209
| +12% | +$3.55M | ﹤0.01% | 2344 |
|
|
2024
Q3 | $31.1M | Buy |
3,782,571
+827,570
| +28% | +$6.8M | ﹤0.01% | 2388 |
|
|
2024
Q2 | $24.6M | Buy |
2,955,001
+193,865
| +7% | +$1.62M | ﹤0.01% | 2462 |
|
|
2024
Q1 | $24.7M | Sell |
2,761,136
-630,597
| -19% | -$5.63M | ﹤0.01% | 2493 |
|
|
2023
Q4 | $28.6M | Buy |
3,391,733
+1,270,805
| +60% | +$10.7M | ﹤0.01% | 2433 |
|
|
2023
Q3 | $18M | Buy |
2,120,928
+53,652
| +3% | +$457K | ﹤0.01% | 2587 |
|
|
2023
Q2 | $21.4M | Sell |
2,067,276
-5,418
| -0.3% | -$56.1K | ﹤0.01% | 2563 |
|
|
2023
Q1 | $22.2M | Buy |
2,072,694
+329,366
| +19% | +$3.53M | ﹤0.01% | 2547 |
|
|
2022
Q4 | $18.3M | Sell |
1,743,328
-1,885
| -0.1% | -$19.8K | ﹤0.01% | 2663 |
|
|
2022
Q3 | $14.3M | Sell |
1,745,213
-54,347
| -3% | -$446K | ﹤0.01% | 2772 |
|
|
2022
Q2 | $25.6M | Sell |
1,799,560
-237,168
| -12% | -$3.38M | ﹤0.01% | 2531 |
|
|
2022
Q1 | $33.1M | Buy |
2,036,728
+681,324
| +50% | +$11.1M | ﹤0.01% | 2526 |
|
|
2021
Q4 | $30.5M | Buy |
1,355,404
+57,925
| +4% | +$1.3M | ﹤0.01% | 2622 |
|
|
2021
Q3 | $31.7M | Buy |
1,297,479
+296,223
| +30% | +$7.24M | ﹤0.01% | 2619 |
|
|
2021
Q2 | $26M | Buy |
1,001,256
+113,471
| +13% | +$2.94M | ﹤0.01% | 2714 |
|
|
2021
Q1 | $26.7M | Buy |
887,785
+179,840
| +25% | +$5.4M | ﹤0.01% | 2629 |
|
|
2020
Q4 | $18.5M | Buy |
707,945
+29,115
| +4% | +$760K | ﹤0.01% | 2677 |
|
|
2020
Q3 | $17M | Sell |
678,830
-18,286
| -3% | -$458K | ﹤0.01% | 2540 |
|
|
2020
Q2 | $16.4M | Buy |
697,116
+82,049
| +13% | +$1.93M | ﹤0.01% | 2521 |
|
|
2020
Q1 | $9.07M | Sell |
615,067
-110,315
| -15% | -$1.63M | ﹤0.01% | 2664 |
|
|
2019
Q4 | $21.2M | Sell |
725,382
-74,654
| -9% | -$2.18M | ﹤0.01% | 2506 |
|
|
2019
Q3 | $23M | Sell |
800,036
-36,284
| -4% | -$1.04M | ﹤0.01% | 2419 |
|
|
2019
Q2 | $26.6M | Buy |
836,320
+350,492
| +72% | +$11.1M | ﹤0.01% | 2374 |
|
|
2019
Q1 | $16M | Sell |
485,828
-40,848
| -8% | -$1.34M | ﹤0.01% | 2605 |
|
|
2018
Q4 | $16.8M | Buy |
526,676
+2,341
| +0.4% | +$74.8K | ﹤0.01% | 2520 |
|
|
2018
Q3 | $19M | Buy |
524,335
+3,352
| +0.6% | +$122K | ﹤0.01% | 2600 |
|
|
2018
Q2 | $19.6M | Buy |
520,983
+27,772
| +6% | +$1.04M | ﹤0.01% | 2569 |
|
|
2018
Q1 | $18.2M | Buy |
493,211
+123,478
| +33% | +$4.55M | ﹤0.01% | 2538 |
|
|
2017
Q4 | $17.2M | Buy |
369,733
+48,471
| +15% | +$2.25M | ﹤0.01% | 2551 |
|
|
2017
Q3 | $16.4M | Buy |
321,262
+78,524
| +32% | +$4M | ﹤0.01% | 2570 |
|
|
2017
Q2 | $12M | Buy |
242,738
+15,912
| +7% | +$784K | ﹤0.01% | 2689 |
|
|
2017
Q1 | $11.3M | Buy |
226,826
+45,993
| +25% | +$2.3M | ﹤0.01% | 2705 |
|
|
2016
Q4 | $9.79M | Buy |
180,833
+41,054
| +29% | +$2.22M | ﹤0.01% | 2759 |
|
|
2016
Q3 | $7.28M | Sell |
139,779
-1,360
| -1% | -$70.9K | ﹤0.01% | 2827 |
|
|
2016
Q2 | $7.26M | Buy |
141,139
+3,244
| +2% | +$167K | ﹤0.01% | 2798 |
|
|
2016
Q1 | $7.15M | Buy |
137,895
+7,258
| +6% | +$376K | ﹤0.01% | 2788 |
|
|
2015
Q4 | $6.49M | Buy |
130,637
+7,445
| +6% | +$370K | ﹤0.01% | 2865 |
|
|
2015
Q3 | $5.7M | Buy |
123,192
+24,731
| +25% | +$1.14M | ﹤0.01% | 2908 |
|
|
2015
Q2 | $5.52M | Buy |
98,461
+8,423
| +9% | +$472K | ﹤0.01% | 2971 |
|
|
2015
Q1 | $5.96M | Buy |
90,038
+10,273
| +13% | +$680K | ﹤0.01% | 2908 |
|
|
2014
Q4 | $5.21M | Sell |
79,765
-1,534
| -2% | -$100K | ﹤0.01% | 2885 |
|
|
2014
Q3 | $5.39M | Buy |
81,299
+53,850
| +196% | +$3.57M | ﹤0.01% | 2781 |
|
|
2014
Q2 | $1.79M | Buy |
27,449
+180
| +0.7% | +$11.8K | ﹤0.01% | 3308 |
|
|
2014
Q1 | $1.62M | Buy |
27,269
+22,100
| +428% | +$1.31M | ﹤0.01% | 3308 |
|
|
2013
Q4 | $333K | Hold |
5,169
| – | – | ﹤0.01% | 3689 |
|
|
2013
Q3 | $290K | Hold |
5,169
| – | – | ﹤0.01% | 3642 |
|
|
2013
Q2 | $292K | Buy |
+5,169
| New | +$292K | ﹤0.01% | 3591 |
|