WEDBUSH SECURITIES INC
Broker-DealerPosition in ORC — Orchid Island Capital, Inc.
CIK 1142495
PASADENA, CA
Position in ORC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$229,835
+$7,231 QoQ
Shares Held
32,975
+4.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 200 holders
Holding Since
Mar 2024
10 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, 2026WEDBUSH SECURITIES INC holds $8,028,702 across 12 REIT - Mortgage names. ORC ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
218,501 | $2,051,724 | |
| 2 | PMT |
PennyMac Mortgage Investment Trust
|
92,059 | $1,038,425 | |
| 3 | RWT |
Redwood Trust Inc
|
200,538 | $950,550 | |
| 4 | NREF |
NexPoint Real Estate Finance, Inc.
|
60,117 | $931,813 | |
| 5 | AGNC |
AGNC Investment Corp.
|
70,476 | $768,188 | |
| 6 | NLY |
Annaly Capital Management Inc
|
24,257 | $542,386 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
77,165 | $527,808 | |
| 8 | CIM |
Chimera Investment Corp
|
38,978 | $519,966 |
All Filings in ORC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,835 | 32,975 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $222,604 | 31,665 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $213,768 | 29,690 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $148,997 | 21,255 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $74,586 | 10,640 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $139,947 | 18,610 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $159,490 | 20,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $160,290 | 19,500 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $154,290 | 18,500 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $156,275 | 17,500 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||