Winton Group’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-74,903
| Closed | -$1.83M | – | 1287 |
|
|
2021
Q3 | $1.83M | Buy |
74,903
+5,555
| +8% | +$136K | 0.1% | 222 |
|
|
2021
Q2 | $1.8M | Buy |
69,348
+21,503
| +45% | +$558K | 0.1% | 224 |
|
|
2021
Q1 | $1.44M | Buy |
47,845
+14,852
| +45% | +$446K | 0.08% | 273 |
|
|
2020
Q4 | $861K | Sell |
32,993
-52,466
| -61% | -$1.37M | 0.06% | 486 |
|
|
2020
Q3 | $2.14M | Sell |
85,459
-34,312
| -29% | -$860K | 0.07% | 494 |
|
|
2020
Q2 | $2.82M | Sell |
119,771
-22,272
| -16% | -$525K | 0.07% | 481 |
|
|
2020
Q1 | $2.1M | Sell |
142,043
-7,331
| -5% | -$108K | 0.06% | 560 |
|
|
2019
Q4 | $4.37M | Buy |
149,374
+41,154
| +38% | +$1.2M | 0.06% | 518 |
|
|
2019
Q3 | $3.11M | Buy |
+108,220
| New | +$3.11M | 0.04% | 421 |
|