Position in ORC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,073,261
-$299,022 QoQ
Shares Held
440,927
-8.1% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#27
of 200 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026SEGALL BRYANT & HAMILL, LLC holds $36,050,456 across 7 REIT - Mortgage names. ORC ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
1,637,513 | $21,467,795 | |
| 2 | IVR |
Invesco Mortgage Capital Inc.
|
408,368 | $3,226,107 | |
| 3 | ORC |
Orchid Island Capital, Inc.
This page
|
440,927 | $3,073,261 | |
| 4 | RWT |
Redwood Trust Inc
|
561,509 | $2,661,552 | |
| 5 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
188,621 | $2,022,017 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
108,247 | $1,888,910 | |
| 7 | CIM |
Chimera Investment Corp
|
128,247 | $1,710,814 |
All Filings in ORC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,073,261 | 440,927 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,372,283 | 479,699 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $3,596,371 | 499,496 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,412,444 | 201,490 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||