Position in ORC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$525,949
+$156,063 QoQ
Shares Held
75,459
+53.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 200 holders
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MARSHALL WACE, LLP holds $106,279,671 across 15 REIT - Mortgage names. ORC ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
6,413,930 | $84,086,620 | |
| 2 | ABR |
Arbor Realty Trust Inc
|
1,813,282 | $9,827,988 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
258,994 | $4,242,320 | |
| 4 | EFC |
Ellington Financial Inc.
|
251,024 | $3,416,435 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
51,164 | $892,811 | |
| 6 | AGNC |
AGNC Investment Corp.
|
79,354 | $864,958 | |
| 7 | RWT |
Redwood Trust Inc
|
159,384 | $755,480 | |
| 8 | IVR |
Invesco Mortgage Capital Inc.
|
84,622 | $668,513 |
All Filings in ORC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $525,949 | 75,459 | Shares | Other | 2026-08-13 | |
| 2025-03-31 | $369,886 | 49,187 | Shares | Other | 2025-05-15 | |
| 2023-09-30 | $1,187,034 | 139,487 | Shares | Other | 2023-11-14 | |
| 2021-12-31 | $808,218 | 179,604 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,643,763 | 745,146 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,111,579 | 984,890 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,598,132 | 1,597,027 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||