Wells Fargo’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 | $491K | Buy |
69,999
+22,056
| +46% | +$155K | ﹤0.01% | 3804 |
|
|
2025
Q1 | $361K | Buy |
47,943
+1,357
| +3% | +$10.2K | ﹤0.01% | 3880 |
|
|
2024
Q4 | $362K | Buy |
46,586
+13,316
| +40% | +$104K | ﹤0.01% | 3932 |
|
|
2024
Q3 | $273K | Buy |
33,270
+9,511
| +40% | +$78.2K | ﹤0.01% | 3992 |
|
|
2024
Q2 | $198K | Buy |
23,759
+5,111
| +27% | +$42.6K | ﹤0.01% | 4169 |
|
|
2024
Q1 | $167K | Sell |
18,648
-219
| -1% | -$1.96K | ﹤0.01% | 4218 |
|
|
2023
Q4 | $159K | Sell |
18,867
-4,052
| -18% | -$34.2K | ﹤0.01% | 4225 |
|
|
2023
Q3 | $195K | Sell |
22,919
-1,692
| -7% | -$14.4K | ﹤0.01% | 4058 |
|
|
2023
Q2 | $255K | Buy |
24,611
+8,108
| +49% | +$83.9K | ﹤0.01% | 4196 |
|
|
2023
Q1 | $177K | Buy |
16,503
+6,886
| +72% | +$73.9K | ﹤0.01% | 4239 |
|
|
2022
Q4 | $101K | Sell |
9,617
-2,090
| -18% | -$21.9K | ﹤0.01% | 4237 |
|
|
2022
Q3 | $96K | Buy |
11,707
+1,639
| +16% | +$13.4K | ﹤0.01% | 4330 |
|
|
2022
Q2 | $143K | Sell |
10,068
-5,850
| -37% | -$83.1K | ﹤0.01% | 4202 |
|
|
2022
Q1 | $258K | Buy |
15,918
+179
| +1% | +$2.9K | ﹤0.01% | 4546 |
|
|
2021
Q4 | $355K | Sell |
15,739
-20,052
| -56% | -$452K | ﹤0.01% | 4598 |
|
|
2021
Q3 | $875K | Sell |
35,791
-20,087
| -36% | -$491K | ﹤0.01% | 4097 |
|
|
2021
Q2 | $1.45M | Sell |
55,878
-74,984
| -57% | -$1.95M | ﹤0.01% | 3748 |
|
|
2021
Q1 | $3.93M | Buy |
130,862
+15,200
| +13% | +$457K | ﹤0.01% | 2915 |
|
|
2020
Q4 | $3.02M | Buy |
115,662
+85,459
| +283% | +$2.23M | ﹤0.01% | 3145 |
|
|
2020
Q3 | $757K | Sell |
30,203
-4,891
| -14% | -$123K | ﹤0.01% | 3971 |
|
|
2020
Q2 | $826K | Buy |
35,094
+7,849
| +29% | +$185K | ﹤0.01% | 3860 |
|
|
2020
Q1 | $402K | Buy |
27,245
+2,140
| +9% | +$31.6K | ﹤0.01% | 4069 |
|
|
2019
Q4 | $734K | Buy |
25,105
+18,301
| +269% | +$535K | ﹤0.01% | 3998 |
|
|
2019
Q3 | $195K | Buy |
6,804
+677
| +11% | +$19.4K | ﹤0.01% | 4788 |
|
|
2019
Q2 | $194K | Sell |
6,127
-1,038
| -14% | -$32.9K | ﹤0.01% | 4806 |
|
|
2019
Q1 | $236K | Buy |
7,165
+334
| +5% | +$11K | ﹤0.01% | 4669 |
|
|
2018
Q4 | $218K | Sell |
6,831
-9,996
| -59% | -$319K | ﹤0.01% | 4676 |
|
|
2018
Q3 | $610K | Buy |
16,827
+238
| +1% | +$8.63K | ﹤0.01% | 4213 |
|
|
2018
Q2 | $624K | Buy |
16,589
+6,020
| +57% | +$226K | ﹤0.01% | 4210 |
|
|
2018
Q1 | $389K | Buy |
10,569
+2,335
| +28% | +$85.9K | ﹤0.01% | 4453 |
|
|
2017
Q4 | $382K | Sell |
8,234
-681
| -8% | -$31.6K | ﹤0.01% | 4453 |
|
|
2017
Q3 | $454K | Buy |
8,915
+2,127
| +31% | +$108K | ﹤0.01% | 4283 |
|
|
2017
Q2 | $335K | Buy |
6,788
+2,551
| +60% | +$126K | ﹤0.01% | 4346 |
|
|
2017
Q1 | $212K | Buy |
4,237
+436
| +11% | +$21.8K | ﹤0.01% | 4606 |
|
|
2016
Q4 | $206K | Buy |
3,801
+2,520
| +197% | +$137K | ﹤0.01% | 4587 |
|
|
2016
Q3 | $67K | Sell |
1,281
-972
| -43% | -$50.8K | ﹤0.01% | 4923 |
|
|
2016
Q2 | $116K | Sell |
2,253
-47
| -2% | -$2.42K | ﹤0.01% | 4561 |
|
|
2016
Q1 | $120K | Buy |
2,300
+89
| +4% | +$4.64K | ﹤0.01% | 4547 |
|
|
2015
Q4 | $110K | Buy |
2,211
+1,516
| +218% | +$75.4K | ﹤0.01% | 4680 |
|
|
2015
Q3 | $32K | Buy |
695
+450
| +184% | +$20.7K | ﹤0.01% | 5171 |
|
|
2015
Q2 | $13K | Sell |
245
-244
| -50% | -$12.9K | ﹤0.01% | 5493 |
|
|
2015
Q1 | $32K | Buy |
489
+429
| +715% | +$28.1K | ﹤0.01% | 5002 |
|
|
2014
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 5658 |
|
|
2014
Q3 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 5660 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5961 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5761 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5640 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5608 |
|