SG Americas Securities, LLC
Broker-DealerPosition in ORC — Orchid Island Capital, Inc.
CIK 1313360
NEW YORK, NY
Position in ORC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$783,337
-$476,502 QoQ
Shares Held
112,387
-37.3% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 199 holders
Holding Since
Mar 2020
22 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, 2026SG Americas Securities, LLC holds $34,319,441 across 18 REIT - Mortgage names. ORC ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
671,728 | $15,019,838 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
416,264 | $6,818,404 | |
| 3 | AGNC |
AGNC Investment Corp.
|
544,265 | $5,932,488 | |
| 4 | RITM |
Rithm Capital Corp.
|
197,062 | $1,850,412 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
100,152 | $1,697,576 | |
| 6 | ORC |
Orchid Island Capital, Inc.
This page
|
112,387 | $783,337 | |
| 7 | EFC |
Ellington Financial Inc.
|
24,015 | $326,844 | |
| 8 | CIM |
Chimera Investment Corp
|
19,628 | $261,837 |
All Filings in ORC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $783,337 | 112,387 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,259,839 | 179,209 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $552,355 | 76,716 | Shares | Sole | 2026-01-09 | |
| 2025-06-30 | $71,375 | 10,182 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $119,425 | 15,881 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $254,616 | 32,727 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $218,273 | 26,554 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $186,547 | 20,890 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $249,738 | 29,625 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $161,238 | 18,947 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $143,610 | 13,384 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $117,033 | 11,146 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $86,067 | 10,496 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $178,509 | 62,635 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $75,624 | 23,269 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $267,498 | 59,444 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,054,914 | 215,729 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $541,778 | 104,389 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $156,975 | 26,119 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $141,378 | 27,084 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $170,346 | 36,167 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $75,006 | 25,426 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||