Position in ORC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$411,466
+$87,285 QoQ
Shares Held
59,034
+28.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 200 holders
Holding Since
Jun 2021
21 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, 2026LPL Financial LLC holds $155,029,200 across 30 REIT - Mortgage names. ORC ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,999,787 | $65,397,678 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,447,269 | $32,360,934 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
918,372 | $15,042,933 | |
| 4 | RITM |
Rithm Capital Corp.
|
841,617 | $7,902,783 | |
| 5 | DX |
Dynex Capital Inc
|
530,383 | $6,953,321 | |
| 6 | MFA |
Mfa Financial, Inc.
|
402,827 | $3,903,393 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
220,984 | $3,745,678 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
287,236 | $3,067,680 |
All Filings in ORC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,466 | 59,034 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $324,181 | 46,114 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $342,417 | 47,558 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $271,062 | 38,668 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $268,952 | 38,367 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $202,934 | 26,986 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $185,272 | 23,814 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $191,616 | 23,311 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $346,593 | 41,558 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $369,318 | 41,357 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $273,351 | 32,426 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $209,524 | 24,621 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $251,349 | 24,285 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $250,545 | 23,350 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $185,178 | 17,636 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $145,919 | 17,795 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $237,869 | 83,463 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $160,280 | 49,317 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $325,566 | 72,348 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $659,626 | 134,893 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $827,379 | 159,418 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||