Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $694K | Buy |
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|
2025
Q2 | $491K | Buy |
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|
2025
Q1 | $361K | Buy |
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|
2024
Q4 | $362K | Buy |
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|
2024
Q3 | $273K | Buy |
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|
2024
Q2 | $198K | Buy |
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|
2024
Q1 | $167K | Sell |
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|
2023
Q4 | $159K | Sell |
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|
2023
Q3 | $195K | Sell |
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|
2023
Q2 | $255K | Buy |
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|
2023
Q1 | $177K | Buy |
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|
2022
Q4 | $101K | Sell |
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|
2022
Q3 | $96K | Buy |
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|
2022
Q2 | $143K | Sell |
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|
2022
Q1 | $258K | Buy |
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|
2021
Q4 | $355K | Sell |
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|
2021
Q3 | $875K | Sell |
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|
2021
Q2 | $1.45M | Sell |
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|
2021
Q1 | $3.93M | Buy |
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|
2020
Q4 | $3.02M | Buy |
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|
2020
Q3 | $757K | Sell |
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|
2020
Q2 | $826K | Buy |
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|
2020
Q1 | $402K | Buy |
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|
2019
Q4 | $734K | Buy |
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|
2019
Q3 | $195K | Buy |
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|
2019
Q2 | $194K | Sell |
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|
2019
Q1 | $236K | Buy |
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|
2018
Q4 | $218K | Sell |
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|
2018
Q3 | $610K | Buy |
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|
2018
Q2 | $624K | Buy |
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|
2018
Q1 | $389K | Buy |
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|
2017
Q4 | $382K | Sell |
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|
2017
Q3 | $454K | Buy |
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|
2017
Q2 | $335K | Buy |
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|
2017
Q1 | $212K | Buy |
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|
2016
Q4 | $206K | Buy |
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|
2016
Q3 | $67K | Sell |
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|
2016
Q2 | $116K | Sell |
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|
2016
Q1 | $120K | Buy |
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|
2015
Q4 | $110K | Buy |
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|
2015
Q3 | $32K | Buy |
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|
2015
Q2 | $13K | Sell |
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|
2015
Q1 | $32K | Buy |
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|
2014
Q4 | $4K | Hold |
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|
2014
Q3 | $4K | Buy |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Hold |
|