ProShare Advisors LLC

Position in ORC — Orchid Island Capital, Inc.

CIK 1357955 BETHESDA, MD

Position in ORC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$187,855

-$1,027 QoQ

Shares Held

26,952

+0.3% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#106

of 200 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

ProShare Advisors LLC holds $4,013,941 across 21 REIT - Mortgage names. ORC ranks #9 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	28,906	$646,338
2	BXMT	Blackstone Mortgage Trust, Inc.	22,983	$389,561
3	DX	Dynex Capital Inc	28,741	$376,794
4	ARR	Armour Residential REIT, Inc.	18,110	$316,019
5	EFC	Ellington Financial Inc.	17,795	$242,189
6	STWD	Starwood Property Trust, Inc.	13,748	$225,192
7	ARI	Apollo Commercial Real Estate Finance, Inc.	17,755	$189,623
8	TWO-PC	Two Harbors Investment Corp.	15,181	$188,396

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$187,855	26,952	+0.3%	Shares	Sole	2026-08-11
2026-03-31	$188,882	26,868	-4.1%	Shares	Sole	2026-04-27
2025-12-31	$201,816	28,030	+27.9%	Shares	Sole	2026-02-06
2025-09-30	$153,582	21,909	-0.9%	Shares	Sole	2025-11-06
2025-06-30	$155,033	22,116	+29.8%	Shares	Sole	2025-08-07
2025-03-31	$128,095	17,034	-23.1%	Shares	Sole	2025-05-08
2024-12-31	$172,420	22,162	+63.8%	Shares	Sole	2025-02-14
2024-09-30	$111,208	13,529	-32.3%	Shares	Sole	2024-11-14
2022-06-30	$56,977	19,992	-21.6%	Shares	Sole	2022-08-01
2022-03-31	$82,829	25,486	-14.2%	Shares	Sole	2022-05-10
2021-12-31	$133,641	29,698	+87.5%	Shares	Sole	2022-02-08
2021-09-30	$77,462	15,841	-35.6%	Shares	Sole	2021-11-12
2021-06-30	$127,684	24,602	+7.5%	Shares	Sole	2021-08-13
2021-03-31	$137,556	22,888	+48.4%	Shares	Sole	2021-05-14
2020-12-31	$80,487	15,419	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.