Bank of New York Mellon Corp
BankPosition in ORC — Orchid Island Capital, Inc.
CIK 1390777
NEW YORK, NY
Position in ORC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,899,378
+$727,064 QoQ
Shares Held
559,452
+24.0% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $344,008,872 across 32 REIT - Mortgage names. ORC ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,801,781 | $107,367,814 | |
| 2 | AGNC |
AGNC Investment Corp.
|
3,686,395 | $40,181,702 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
2,350,328 | $38,498,367 | |
| 4 | RITM |
Rithm Capital Corp.
|
3,156,016 | $29,634,985 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,068,362 | $18,108,730 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
788,357 | $13,756,826 | |
| 7 | EFC |
Ellington Financial Inc.
|
818,015 | $11,133,182 | |
| 8 | DX |
Dynex Capital Inc
|
783,988 | $10,278,081 |
All Filings in ORC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,899,378 | 559,452 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,172,314 | 451,254 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,789,545 | 387,437 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,479,814 | 353,754 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,149,510 | 306,635 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,540,929 | 204,911 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,384,013 | 177,894 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,314,590 | 159,926 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,414,021 | 169,547 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,341,365 | 150,209 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,271,065 | 150,779 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,108,622 | 130,273 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,258,610 | 121,605 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,267,351 | 118,113 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,164,260 | 110,882 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $975,233 | 118,931 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,519,231 | 533,064 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,547,360 | 476,111 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,016,166 | 448,037 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,940,914 | 396,915 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,533,156 | 295,406 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,558,530 | 259,323 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,245,267 | 238,557 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,125,501 | 224,651 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,125,938 | 239,053 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $693,385 | 235,046 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||