Position in ORC
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$211,623
New position
Shares Held
30,362
first reported quarter
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#100
of 200 holders
Holding Since
Jun 2026
1 quarter on record
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Fulcrum Asset Management LLP holds $1,029,466 across 9 REIT - Mortgage names. ORC ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARR |
Armour Residential REIT, Inc.
|
12,712 | $221,824 | |
| 2 | ORC |
Orchid Island Capital, Inc.
This page
|
30,362 | $211,623 | |
| 3 | ABR |
Arbor Realty Trust Inc
|
32,244 | $174,762 | |
| 4 | EFC |
Ellington Financial Inc.
|
8,596 | $116,991 | |
| 5 | CIM |
Chimera Investment Corp
|
6,642 | $88,604 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
6,302 | $67,305 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
5,322 | $60,032 | |
| 8 | MFA |
Mfa Financial, Inc.
|
6,194 | $60,019 |
All Filings in ORC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,623 | 30,362 | Shares | Sole | 2026-08-18 | |
| No filing history on record for this holder in this stock. | ||||||