Orion Porfolio Solutions, LLC

Position in NLY — Annaly Capital Management Inc

CIK 1360533 OMAHA, NE

Position in NLY

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$377,950

-$249,605 QoQ

Shares Held

17,870

-36.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 20.285394515948518.ToString("F0")% Shared 0.ToString("F0")% None 79.71460548405148.ToString("F0")%

Real Estate · as of Mar 31, 2026

Orion Porfolio Solutions, LLC holds $1,480,513 across 5 REIT - Mortgage names. NLY ranks #2 (25.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	45,920	$460,577
2	NLY	Annaly Capital Management Inc This page	17,870	$377,950
3	STWD	Starwood Property Trust, Inc.	13,600	$234,192
4	FBRT	Franklin BSP Realty Trust, Inc.	25,161	$213,616
5	RITM	Rithm Capital Corp.	20,483	$194,178

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$377,950	17,870	-36.3%	Shares	Sole	2026-05-13
2025-12-31	$627,555	28,066	+14.7%	Shares	Sole	2026-02-12
2025-09-30	$494,316	24,459	+20.4%	Shares	Sole	2025-11-12
2025-06-30	$382,290	20,313	+106.3%	Shares	Sole	2025-08-27
2025-03-31	$200,012	9,848	—	Shares	Sole	2025-08-01
No filing history on record for this holder in this stock.