Position in ORC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,405,639
-$4,707,044 QoQ
Shares Held
775,558
-46.1% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 200 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Derivatives in ORC
reported options exposure · as of Sep 30, 2020CallValue
$250,500
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $221,560,385 across 23 REIT - Mortgage names. ORC ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,941,485 | $88,131,603 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
2,199,628 | $38,383,508 | |
| 3 | RITM |
Rithm Capital Corp.
|
2,136,467 | $20,061,424 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
1,023,108 | $16,758,508 | |
| 5 | AGNC |
AGNC Investment Corp.
|
1,419,557 | $15,473,171 | |
| 6 | EFC |
Ellington Financial Inc.
|
735,331 | $10,007,854 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
1,010,427 | $7,982,373 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
441,250 | $7,479,187 |
All Filings in ORC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,405,639 | 775,558 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,112,683 | 1,438,504 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,352,050 | 2,410,007 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,387,180 | 625,846 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $1,715,121 | 205,650 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $918,575 | 102,864 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $338,900 | 32,744 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $462,388 | 44,037 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $162,088 | 33,147 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $2,176,960 | 362,223 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,028,687 | 1,154,921 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $250,500 | 50,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $338,620 | 67,589 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||