Versant Capital Management’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 | $70 | Sell |
10
-468
| -98% | -$3.28K | ﹤0.01% | 2621 |
|
|
2025
Q1 | $3.6K | Buy |
478
+468
| +4,680% | +$3.52K | ﹤0.01% | 2147 |
|
|
2024
Q4 | $78 | Sell |
10
-58
| -85% | -$452 | ﹤0.01% | 2359 |
|
|
2024
Q3 | $559 | Hold |
68
| – | – | ﹤0.01% | 1849 |
|
|
2024
Q2 | $567 | Hold |
68
| – | – | ﹤0.01% | 1776 |
|
|
2024
Q1 | $607 | Hold |
68
| – | – | ﹤0.01% | 1653 |
|
|
2023
Q4 | $573 | Buy |
68
+58
| +580% | +$489 | ﹤0.01% | 1646 |
|
|
2023
Q3 | $85 | Hold |
10
| – | – | ﹤0.01% | 1921 |
|
|
2023
Q2 | $104 | Hold |
10
| – | – | ﹤0.01% | 2029 |
|
|
2023
Q1 | $107 | Hold |
10
| – | – | ﹤0.01% | 1753 |
|
|
2022
Q4 | $105 | Hold |
10
| – | – | ﹤0.01% | 1636 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1585 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1585 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1577 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1556 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1578 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1474 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1444 |
|
|
2020
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1579 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1521 |
|