Advisors Asset Management, Inc.
Position in ORC — Orchid Island Capital, Inc.
CIK 1297376
Monument, CO
Position in ORC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,113,372
+$2,241,365 QoQ
Shares Held
1,020,570
+47.3% QoQ
Ownership
0.511%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#17
of 199 holders
Holding Since
Sep 2025
4 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, 2026Advisors Asset Management, Inc. holds $58,763,224 across 11 REIT - Mortgage names. ORC ranks #5 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
1,017,539 | $11,091,175 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
614,733 | $10,727,090 | |
| 3 | DX |
Dynex Capital Inc
|
719,965 | $9,438,741 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
593,402 | $7,364,118 | |
| 5 | ORC |
Orchid Island Capital, Inc.
This page
|
1,020,570 | $7,113,372 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
931,196 | $5,047,082 | |
| 7 | NLY |
Annaly Capital Management Inc
|
194,361 | $4,345,911 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
202,204 | $2,159,538 |
All Filings in ORC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,113,372 | 1,020,570 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,872,007 | 693,031 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,084,120 | 428,350 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $972,301 | 138,702 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||