Wolverine Trading’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1895 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1855 |
|
|
2023
Q2 | – | Sell |
-12,095
| Closed | -$127K | – | 1820 |
|
|
2023
Q1 | $127K | Buy |
+12,095
| New | +$127K | ﹤0.01% | 862 |
|
|
2022
Q3 | – | Sell |
-6,843
| Closed | -$96K | – | 1932 |
|
|
2022
Q2 | $96K | Buy |
6,843
+3,044
| +80% | +$42.7K | ﹤0.01% | 993 |
|
|
2022
Q1 | $62K | Buy |
3,799
+1,656
| +77% | +$27K | ﹤0.01% | 1404 |
|
|
2021
Q4 | $49K | Buy |
+2,143
| New | +$49K | ﹤0.01% | 1538 |
|
|
2021
Q3 | – | Sell |
-2,728
| Closed | -$71K | – | 2462 |
|
|
2021
Q2 | $71K | Buy |
+2,728
| New | +$71K | ﹤0.01% | 1678 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2303 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1963 |
|
|
2018
Q3 | – | Sell |
-2,011
| Closed | -$74K | – | 2063 |
|
|
2018
Q2 | $74K | Hold |
2,011
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q1 | $74K | Buy |
+2,011
| New | +$74K | ﹤0.01% | 1285 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1946 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1735 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1768 |
|