WAM
ORC
Wolverine Asset Management’s Orchid Island Capital ORC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
550,501
-247,859
| -31% | -$1.74M | 0.04% | 205 |
|
|
2025
Q1 | $6M | Buy |
798,360
+643,717
| +416% | +$4.84M | 0.07% | 142 |
|
|
2024
Q4 | $1.2M | Sell |
154,643
-320,212
| -67% | -$2.49M | 0.01% | 382 |
|
|
2024
Q3 | $3.9M | Buy |
+474,855
| New | +$3.9M | 0.04% | 165 |
|
|
2023
Q4 | – | Sell |
-914,125
| Closed | -$7.78M | – | 1580 |
|
|
2023
Q3 | $7.78M | Buy |
914,125
+685,424
| +300% | +$5.83M | 0.09% | 122 |
|
|
2023
Q2 | $2.37M | Buy |
228,701
+149,904
| +190% | +$1.55M | 0.03% | 267 |
|
|
2023
Q1 | $845K | Sell |
78,797
-1,422
| -2% | -$15.3K | 0.01% | 505 |
|
|
2022
Q4 | $842K | Sell |
80,219
-131,282
| -62% | -$1.38M | 0.01% | 545 |
|
|
2022
Q3 | $1.73M | Buy |
211,501
+166,645
| +372% | +$1.37M | 0.02% | 447 |
|
|
2022
Q2 | $639K | Buy |
+44,856
| New | +$639K | 0.01% | 730 |
|
|
2020
Q2 | – | Sell |
-266,344
| Closed | -$3.93M | – | 1444 |
|
|
2020
Q1 | $3.93M | Buy |
266,344
+137,211
| +106% | +$2.02M | 0.06% | 191 |
|
|
2019
Q4 | $3.78M | Sell |
129,133
-87,492
| -40% | -$2.56M | 0.04% | 222 |
|
|
2019
Q3 | $6.23M | Buy |
+216,625
| New | +$6.23M | 0.08% | 132 |
|
|
2019
Q1 | – | Sell |
-247,754
| Closed | -$7.92M | – | 1186 |
|
|
2018
Q4 | $7.92M | Buy |
+247,754
| New | +$7.92M | 0.1% | 109 |
|
|
2018
Q3 | – | Sell |
-67,298
| Closed | -$2.53M | – | 1172 |
|
|
2018
Q2 | $2.53M | Sell |
67,298
-59,235
| -47% | -$2.23M | 0.03% | 256 |
|
|
2018
Q1 | $4.66M | Buy |
+126,533
| New | +$4.66M | 0.06% | 152 |
|
|
2016
Q1 | – | Sell |
-16,456
| Closed | -$817K | – | 1017 |
|
|
2015
Q4 | $817K | Sell |
16,456
-101,508
| -86% | -$5.04M | 0.02% | 448 |
|
|
2015
Q3 | $5.46M | Buy |
117,964
+63,534
| +117% | +$2.94M | 0.13% | 138 |
|
|
2015
Q2 | $3.05M | Buy |
+54,430
| New | +$3.05M | 0.07% | 216 |
|