Campbell & CO Investment Adviser LLC
Position in ORC — Orchid Island Capital, Inc.
CIK 1353570
BALTIMORE, MD
Position in ORC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$286,397
-$306,141 QoQ
Shares Held
41,090
-50.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#88
of 200 holders
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $5,121,033 across 8 REIT - Mortgage names. ORC ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
160,193 | $1,504,212 | |
| 2 | CIM |
Chimera Investment Corp
|
82,650 | $1,102,551 | |
| 3 | ADAM |
Adamas Trust, Inc.
|
71,506 | $670,726 | |
| 4 | RWT |
Redwood Trust Inc
|
133,967 | $635,003 | |
| 5 | EFC |
Ellington Financial Inc.
|
33,817 | $460,249 | |
| 6 | ORC |
Orchid Island Capital, Inc.
This page
|
41,090 | $286,397 | |
| 7 | MITT |
TPG Mortgage Investment Trust, Inc.
|
31,059 | $245,987 | |
| 8 | NLY |
Annaly Capital Management Inc
|
9,656 | $215,908 |
All Filings in ORC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,397 | 41,090 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $592,538 | 82,297 | Shares | Sole | 2026-02-12 | |
| 2025-03-31 | $207,108 | 27,541 | Shares | Sole | 2025-05-14 | |
| 2021-12-31 | $114,750 | 25,500 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $119,370 | 23,000 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $227,779 | 37,900 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $102,834 | 19,700 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||