Position in ORC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,770,985
+$4,488,436 QoQ
Shares Held
684,503
+1603.1% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 200 holders
Holding Since
Mar 2026
2 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, 2026CAPITAL FUND MANAGEMENT S.A. holds $23,410,106 across 8 REIT - Mortgage names. ORC ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
641,254 | $8,406,839 | |
| 2 | ORC |
Orchid Island Capital, Inc.
This page
|
684,503 | $4,770,985 | |
| 3 | AGNC |
AGNC Investment Corp.
|
338,177 | $3,686,129 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
124,616 | $2,174,549 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
398,925 | $2,162,173 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
61,609 | $1,044,272 | |
| 7 | RITM |
Rithm Capital Corp.
|
65,965 | $619,411 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
33,318 | $545,748 |
All Filings in ORC
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,770,985 | 684,503 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $282,549 | 40,192 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||