VICTORY CAPITAL MANAGEMENT INC
Position in ORC — Orchid Island Capital, Inc.
CIK 1040188
San Antonio, TX
Position in ORC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$161,411
+$8,354 QoQ
Shares Held
23,158
+6.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 200 holders
Holding Since
Mar 2020
15 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, 2026VICTORY CAPITAL MANAGEMENT INC holds $310,599,846 across 26 REIT - Mortgage names. ORC ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
8,777,731 | $95,677,267 | |
| 2 | NLY |
Annaly Capital Management Inc
|
2,177,472 | $48,688,273 | |
| 3 | LADR |
Ladder Capital Corp
|
4,162,753 | $41,419,392 | |
| 4 | RITM |
Rithm Capital Corp.
|
3,125,774 | $29,351,017 | |
| 5 | DX |
Dynex Capital Inc
|
2,125,257 | $27,862,119 | |
| 6 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
2,138,589 | $19,418,388 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
1,040,487 | $12,912,443 | |
| 8 | EFC |
Ellington Financial Inc.
|
860,613 | $11,712,942 |
All Filings in ORC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,411 | 23,158 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $153,057 | 21,772 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $125,582 | 17,442 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $129,614 | 18,490 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $88,956 | 12,690 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $84,366 | 11,219 | Shares | Sole | 2025-05-02 | |
| 2022-06-30 | $66,658 | 23,389 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $75,663 | 23,281 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $110,070 | 24,460 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $84,494 | 17,279 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $71,673 | 13,810 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $85,648 | 14,251 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $55,749 | 10,680 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $48,258 | 10,246 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $30,249 | 10,254 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||