Balyasny Asset Management L.P.
Position in ORC — Orchid Island Capital, Inc.
CIK 1218710
Chicago, IL
Position in ORC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,941,716
-$10,316,259 QoQ
Shares Held
278,582
-81.4% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 200 holders
Holding Since
Dec 2020
6 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, 2026Balyasny Asset Management L.P. holds $102,783,350 across 13 REIT - Mortgage names. ORC ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
2,322,474 | $21,808,030 | |
| 2 | NLY |
Annaly Capital Management Inc
|
899,582 | $20,114,653 | |
| 3 | DX |
Dynex Capital Inc
|
1,220,139 | $15,996,022 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
809,067 | $13,713,685 | |
| 5 | LADR |
Ladder Capital Corp
|
740,592 | $7,368,890 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
568,693 | $7,057,480 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
632,035 | $5,290,132 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
840,309 | $4,554,474 |
All Filings in ORC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,941,716 | 278,582 | Shares | Sole | 2026-08-14 | |
| 2022-09-30 | $12,257,975 | 1,494,875 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $277,216 | 97,269 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $8,406,164 | 1,719,052 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $725,058 | 139,703 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $129,800 | 24,866 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||