Position in ORC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,781,161
-$8,649,421 QoQ
Shares Held
1,259,851
-49.2% QoQ
Ownership
0.631%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 200 holders
Holding Since
Dec 2021
18 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, 2026MILLENNIUM MANAGEMENT LLC holds $224,210,009 across 25 REIT - Mortgage names. ORC ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
7,016,976 | $91,992,555 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
4,563,909 | $48,742,548 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,564,654 | $19,417,356 | |
| 4 | BRSP |
BrightSpire Capital, Inc.
|
2,088,436 | $11,381,976 | |
| 5 | NLY |
Annaly Capital Management Inc
|
497,711 | $11,128,817 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
793,352 | $8,949,010 | |
| 7 | ORC |
Orchid Island Capital, Inc.
This page
|
1,259,851 | $8,781,161 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
969,954 | $6,634,485 |
All Filings in ORC
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,781,161 | 1,259,851 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,430,582 | 2,479,457 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,973,622 | 3,051,892 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,435,560 | 1,203,361 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,927,157 | 1,273,489 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,793,630 | 1,036,387 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,407,754 | 309,480 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,516,355 | 306,126 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $84,734 | 10,160 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $360,673 | 40,389 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,752,032 | 207,833 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,798,324 | 211,319 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $286,353 | 27,667 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,092,822 | 195,044 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,605,166 | 152,873 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $479,044 | 58,420 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $558,922 | 171,976 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,118,996 | 470,888 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||