VOYA Investment Management’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $139K | Buy |
19,761
+995
| +5% | +$7.51K | ﹤0.01% | 2164 |
|
|
2025
Q4 | $135K | Hold |
18,766
| – | – | ﹤0.01% | 2220 |
|
|
2025
Q3 | $132K | Sell |
18,766
-8,905
| -32% | -$63.3K | ﹤0.01% | 2257 |
|
|
2025
Q2 | $194K | Buy |
27,671
+12,277
| +80% | +$85.1K | ﹤0.01% | 2337 |
|
|
2025
Q1 | $116K | Sell |
15,394
-1,621
| -10% | -$13.3K | ﹤0.01% | 2404 |
|
|
2024
Q4 | $132K | Sell |
17,015
-1,142
| -6% | -$8.98K | ﹤0.01% | 2508 |
|
|
2024
Q3 | $149K | Buy |
18,157
+630
| +4% | +$5.19K | ﹤0.01% | 2562 |
|
|
2024
Q2 | $146K | Buy |
17,527
+3,115
| +22% | +$26.4K | ﹤0.01% | 2567 |
|
|
2024
Q1 | $129K | Sell |
14,412
-2,122
| -13% | -$18.1K | ﹤0.01% | 2577 |
|
|
2023
Q4 | $139K | Hold |
16,534
| – | – | ﹤0.01% | 2678 |
|
|
2023
Q3 | $141K | Buy |
16,534
+767
| +5% | +$7.52K | ﹤0.01% | 2646 |
|
|
2023
Q2 | $163K | Buy |
15,767
+2,012
| +15% | +$20.8K | ﹤0.01% | 2656 |
|
|
2023
Q1 | $148K | Hold |
13,755
| – | – | ﹤0.01% | 2622 |
|
|
2022
Q4 | $144K | Sell |
13,755
-2,088
| -13% | -$21.3K | ﹤0.01% | 2661 |
|
|
2022
Q3 | $130K | Buy |
15,843
+219
| +1% | +$3.04K | ﹤0.01% | 2723 |
|
|
2022
Q2 | $223K | Buy |
15,624
+8,333
| +114% | +$124K | ﹤0.01% | 2334 |
|
|
2022
Q1 | $118K | Buy |
7,291
+956
| +15% | +$18K | ﹤0.01% | 2490 |
|
|
2021
Q4 | $143K | Buy |
6,335
+2,530
| +66% | +$60.6K | ﹤0.01% | 2599 |
|
|
2021
Q3 | $93K | Buy |
+3,805
| New | +$95.9K | ﹤0.01% | 2748 |
|
|
2021
Q2 | – | Sell |
-5,793
| Closed | -$174K | – | 2875 |
|
|
2021
Q1 | $174K | Sell |
5,793
-107
| -2% | -$3K | ﹤0.01% | 2574 |
|
|
2020
Q4 | $154K | Buy |
5,900
+1,066
| +22% | +$28.3K | ﹤0.01% | 2493 |
|
|
2020
Q3 | $121K | Hold |
4,834
| – | – | ﹤0.01% | 2302 |
|
|
2020
Q2 | $114K | Sell |
4,834
-1,891
| -28% | -$37.7K | ﹤0.01% | 2315 |
|
|
2020
Q1 | $99K | Hold |
6,725
| – | – | ﹤0.01% | 2347 |
|
|
2019
Q4 | $197K | Buy |
6,725
+1,855
| +38% | +$53.2K | ﹤0.01% | 2377 |
|
|
2019
Q3 | $140K | Sell |
4,870
-355
| -7% | -$10.8K | ﹤0.01% | 2327 |
|
|
2019
Q2 | $166K | Buy |
5,225
+620
| +13% | +$20.1K | ﹤0.01% | 2351 |
|
|
2019
Q1 | $152K | Hold |
4,605
| – | – | ﹤0.01% | 2340 |
|
|
2018
Q4 | $147K | Buy |
4,605
+422
| +10% | +$14.1K | ﹤0.01% | 2305 |
|
|
2018
Q3 | $152K | Hold |
4,183
| – | – | ﹤0.01% | 2413 |
|
|
2018
Q2 | $157K | Buy |
4,183
+1,246
| +42% | +$46K | ﹤0.01% | 2432 |
|
|
2018
Q1 | $108K | Hold |
2,937
| – | – | ﹤0.01% | 2459 |
|
|
2017
Q4 | $136K | Hold |
2,937
| – | – | ﹤0.01% | 2447 |
|
|
2017
Q3 | $150K | Hold |
2,937
| – | – | ﹤0.01% | 2467 |
|
|
2017
Q2 | $145K | Buy |
+2,937
| New | +$151K | ﹤0.01% | 2490 |
|
Other funds holding ORC
VCM
