LOS ANGELES CAPITAL MANAGEMENT LLC
Position in ORC — Orchid Island Capital, Inc.
CIK 1177206
LOS ANGELES, CA
Position in ORC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$636,075
-$296,377 QoQ
Shares Held
91,259
-31.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 198 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $1,176,453 across 15 REIT - Mortgage names. ORC ranks #1 (54.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORC |
Orchid Island Capital, Inc.
This page
|
91,259 | $636,075 | |
| 2 | RWT |
Redwood Trust Inc
|
48,562 | $230,183 | |
| 3 | ACRE |
Ares Commercial Real Estate Corp
|
33,260 | $149,670 | |
| 4 | NLY |
Annaly Capital Management Inc
|
2,914 | $65,157 | |
| 5 | AGNC |
AGNC Investment Corp.
|
4,753 | $51,807 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
709 | $7,572 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
627 | $5,881 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
309 | $5,392 |
All Filings in ORC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $636,075 | 91,259 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $932,452 | 132,639 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $631,274 | 87,677 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $607,788 | 86,703 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $706,390 | 100,769 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,238,987 | 164,759 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $646,199 | 83,059 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||