Victory 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 | $89K | Buy |
12,690
+1,471
| +13% | +$10.3K | ﹤0.01% | 2335 |
|
|
2025
Q1 | $84.4K | Buy |
+11,219
| New | +$84.4K | ﹤0.01% | 2326 |
|
|
2022
Q3 | – | Sell |
-4,678
| Closed | -$67K | – | 2753 |
|
|
2022
Q2 | $67K | Buy |
4,678
+22
| +0.5% | +$315 | ﹤0.01% | 2519 |
|
|
2022
Q1 | $65K | Sell |
4,656
-236
| -5% | -$3.3K | ﹤0.01% | 2570 |
|
|
2021
Q4 | $110K | Buy |
4,892
+1,436
| +42% | +$32.3K | ﹤0.01% | 2561 |
|
|
2021
Q3 | $84K | Buy |
3,456
+694
| +25% | +$16.9K | ﹤0.01% | 2637 |
|
|
2021
Q2 | $72K | Sell |
2,762
-88
| -3% | -$2.29K | ﹤0.01% | 2639 |
|
|
2021
Q1 | $86K | Buy |
2,850
+714
| +33% | +$21.5K | ﹤0.01% | 2618 |
|
|
2020
Q4 | $56K | Buy |
+2,136
| New | +$56K | ﹤0.01% | 2452 |
|
|
2020
Q3 | – | Sell |
-2,049
| Closed | -$48K | – | 2540 |
|
|
2020
Q2 | $48K | Sell |
2,049
-2,053
| -50% | -$48.1K | ﹤0.01% | 2399 |
|
|
2020
Q1 | $60K | Buy |
+4,102
| New | +$60K | ﹤0.01% | 2696 |
|
|
2019
Q4 | – | Sell |
-2,079
| Closed | -$60K | – | 3065 |
|
|
2019
Q3 | $60K | Buy |
+2,079
| New | +$60K | ﹤0.01% | 2604 |
|