ORC
VOYA Investment Management’s Orchid Island Capital ORC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Buy |
27,671
+12,277
| +80% | +$86.1K | ﹤0.01% | 2337 |
|
|
2025
Q1 | $116K | Sell |
15,394
-1,621
| -10% | -$12.2K | ﹤0.01% | 2404 |
|
|
2024
Q4 | $132K | Sell |
17,015
-1,142
| -6% | -$8.89K | ﹤0.01% | 2508 |
|
|
2024
Q3 | $149K | Buy |
18,157
+630
| +4% | +$5.18K | ﹤0.01% | 2562 |
|
|
2024
Q2 | $146K | Buy |
17,527
+3,115
| +22% | +$26K | ﹤0.01% | 2567 |
|
|
2024
Q1 | $129K | Sell |
14,412
-2,122
| -13% | -$18.9K | ﹤0.01% | 2577 |
|
|
2023
Q4 | $139K | Hold |
16,534
| – | – | ﹤0.01% | 2678 |
|
|
2023
Q3 | $141K | Buy |
16,534
+767
| +5% | +$6.53K | ﹤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% | -$21.9K | ﹤0.01% | 2661 |
|
|
2022
Q3 | $130K | Sell |
15,843
-62,278
| -80% | -$511K | ﹤0.01% | 2723 |
|
|
2022
Q2 | $223K | Buy |
78,121
+41,666
| +114% | +$119K | ﹤0.01% | 2334 |
|
|
2022
Q1 | $118K | Buy |
36,455
+4,781
| +15% | +$15.5K | ﹤0.01% | 2490 |
|
|
2021
Q4 | $143K | Buy |
31,674
+12,651
| +67% | +$57.1K | ﹤0.01% | 2599 |
|
|
2021
Q3 | $93K | Buy |
+19,023
| New | +$93K | ﹤0.01% | 2748 |
|
|
2021
Q2 | – | Sell |
-28,963
| Closed | -$174K | – | 2875 |
|
|
2021
Q1 | $174K | Sell |
28,963
-539
| -2% | -$3.24K | ﹤0.01% | 2574 |
|
|
2020
Q4 | $154K | Buy |
29,502
+5,330
| +22% | +$27.8K | ﹤0.01% | 2493 |
|
|
2020
Q3 | $121K | Hold |
24,172
| – | – | ﹤0.01% | 2302 |
|
|
2020
Q2 | $114K | Sell |
24,172
-9,451
| -28% | -$44.6K | ﹤0.01% | 2315 |
|
|
2020
Q1 | $99K | Hold |
33,623
| – | – | ﹤0.01% | 2347 |
|
|
2019
Q4 | $197K | Buy |
33,623
+9,271
| +38% | +$54.3K | ﹤0.01% | 2377 |
|
|
2019
Q3 | $140K | Sell |
24,352
-1,774
| -7% | -$10.2K | ﹤0.01% | 2327 |
|
|
2019
Q2 | $166K | Buy |
26,126
+3,100
| +13% | +$19.7K | ﹤0.01% | 2351 |
|
|
2019
Q1 | $152K | Hold |
23,026
| – | – | ﹤0.01% | 2340 |
|
|
2018
Q4 | $147K | Buy |
23,026
+2,112
| +10% | +$13.5K | ﹤0.01% | 2305 |
|
|
2018
Q3 | $152K | Hold |
20,914
| – | – | ﹤0.01% | 2413 |
|
|
2018
Q2 | $157K | Buy |
20,914
+6,231
| +42% | +$46.8K | ﹤0.01% | 2432 |
|
|
2018
Q1 | $108K | Hold |
14,683
| – | – | ﹤0.01% | 2459 |
|
|
2017
Q4 | $136K | Hold |
14,683
| – | – | ﹤0.01% | 2447 |
|
|
2017
Q3 | $150K | Hold |
14,683
| – | – | ﹤0.01% | 2467 |
|
|
2017
Q2 | $145K | Buy |
+14,683
| New | +$145K | ﹤0.01% | 2490 |
|