Virtu Financial’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,491
| Closed | -$152K | – | 1910 |
|
|
2024
Q3 | $152K | Buy |
+18,491
| New | +$152K | 0.01% | 848 |
|
|
2023
Q3 | – | Sell |
-40,836
| Closed | -$423K | – | 1721 |
|
|
2023
Q2 | $423K | Buy |
40,836
+5,711
| +16% | +$59.2K | 0.03% | 458 |
|
|
2023
Q1 | $377K | Buy |
+35,125
| New | +$377K | 0.04% | 449 |
|
|
2022
Q2 | – | Sell |
-2,300
| Closed | -$37K | – | 1930 |
|
|
2022
Q1 | $37K | Sell |
2,300
-4,776
| -67% | -$76.8K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $159K | Buy |
+7,076
| New | +$159K | 0.02% | 924 |
|
|
2021
Q2 | – | Sell |
-4,817
| Closed | -$145K | – | 1911 |
|
|
2021
Q1 | $145K | Buy |
+4,817
| New | +$145K | 0.01% | 1194 |
|
|
2020
Q4 | – | Sell |
-10,301
| Closed | -$258K | – | 1694 |
|
|
2020
Q3 | $258K | Buy |
10,301
+4,164
| +68% | +$104K | 0.04% | 502 |
|
|
2020
Q2 | $145K | Buy |
+6,137
| New | +$145K | 0.02% | 792 |
|
|
2018
Q3 | – | Sell |
-33,848
| Closed | -$1.27M | – | 1994 |
|
|
2018
Q2 | $1.27M | Buy |
33,848
+17,192
| +103% | +$647K | 0.08% | 290 |
|
|
2018
Q1 | $614K | Buy |
+16,656
| New | +$614K | 0.03% | 598 |
|
|
2017
Q4 | – | Sell |
-20,928
| Closed | -$1.07M | – | 2808 |
|
|
2017
Q3 | $1.07M | Buy |
+20,928
| New | +$1.07M | 0.05% | 415 |
|