WOLVERINE ASSET MANAGEMENT LLC
Position in ORC — Orchid Island Capital, Inc.
CIK 1279891
CHICAGO, IL
Position in ORC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,926,779
+$4,036,971 QoQ
Shares Held
706,855
+458.5% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#20
of 200 holders
Holding Since
Mar 2020
15 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, 2026WOLVERINE ASSET MANAGEMENT LLC holds $54,872,322 across 10 REIT - Mortgage names. ORC ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MFA |
Mfa Financial, Inc.
|
1,709,312 | $16,563,233 | |
| 2 | CIM |
Chimera Investment Corp
|
1,112,637 | $14,842,577 | |
| 3 | ADAM |
Adamas Trust, Inc.
|
588,672 | $5,521,743 | |
| 4 | ORC |
Orchid Island Capital, Inc.
This page
|
706,855 | $4,926,779 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
269,831 | $4,708,550 | |
| 6 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
399,630 | $3,628,640 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
285,237 | $2,253,372 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
178,634 | $1,907,811 |
All Filings in ORC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,926,779 | 706,855 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $889,808 | 126,573 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $7,285,701 | 1,011,903 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,778,338 | 253,686 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $3,859,012 | 550,501 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $6,003,667 | 798,360 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,203,122 | 154,643 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $3,903,308 | 474,855 | Shares | Defined | 2024-11-04 | |
| 2023-09-30 | $7,779,203 | 914,125 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,367,055 | 228,701 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $845,491 | 78,797 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $842,299 | 80,219 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,734,308 | 211,501 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $639,203 | 224,282 | Shares | Defined | 2022-08-03 | |
| 2020-03-31 | $3,928,576 | 1,331,721 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||