INTECH INVESTMENT MANAGEMENT LLC
Position in ORC — Orchid Island Capital, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in ORC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$279,936
+$13,014 QoQ
Shares Held
40,163
+5.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 200 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $12,102,697 across 25 REIT - Mortgage names. ORC ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
342,298 | $3,214,178 | |
| 2 | NLY |
Annaly Capital Management Inc
|
56,619 | $1,266,000 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
71,486 | $887,141 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
44,727 | $780,486 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
44,023 | $746,189 | |
| 6 | EFC |
Ellington Financial Inc.
|
50,849 | $692,054 | |
| 7 | DX |
Dynex Capital Inc
|
44,170 | $579,068 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
45,061 | $508,288 |
All Filings in ORC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,936 | 40,163 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $266,922 | 37,969 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $336,801 | 46,778 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $293,838 | 41,917 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $337,384 | 48,129 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $320,164 | 42,575 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $198,584 | 25,525 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $120,653 | 14,678 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||