Position in ORC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,774,908
+$2,848,161 QoQ
Shares Held
972,010
+74.0% QoQ
Ownership
0.487%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Derivatives in ORC
reported options exposure · as of Jun 30, 2026CallValue
$750,669
CallShares
107,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $251,876,845 across 28 REIT - Mortgage names. ORC ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,741,186 | $150,732,918 | |
| 2 | PMT |
PennyMac Mortgage Investment Trust
|
1,672,282 | $18,863,340 | |
| 3 | DX |
Dynex Capital Inc
|
932,382 | $12,223,527 | |
| 4 | AGNC |
AGNC Investment Corp.
|
994,234 | $10,837,150 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
822,385 | $8,783,071 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
523,775 | $8,579,434 | |
| 7 | ORC |
Orchid Island Capital, Inc.
This page
|
972,010 | $6,774,908 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
339,735 | $5,928,374 |
All Filings in ORC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $750,669 | 107,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,774,908 | 972,010 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,926,747 | 558,570 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $243,238 | 34,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,619,722 | 780,517 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $497,520 | 69,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $153,360 | 21,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,823,997 | 545,506 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $206,094 | 29,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $119,170 | 17,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $119,170 | 17,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $39,104 | 5,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $18,800 | 2,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,042,922 | 404,644 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $629,402 | 80,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,890 | 500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $106,038 | 12,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,406,976 | 171,165 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $269,616 | 32,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $97,578 | 11,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $277,271 | 33,246 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $332,766 | 39,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $287,027 | 32,142 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $375,060 | 42,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $272,365 | 30,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $252,057 | 29,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $149,211 | 17,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $26,452 | 3,138 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $123,395 | 14,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $52,948 | 6,222 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $327,635 | 38,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $683,100 | 66,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $127,305 | 12,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $248,292 | 23,140 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $543,796 | 50,680 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $735,420 | 70,040 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $216,090 | 20,580 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $716,188 | 87,340 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $85,608 | 10,440 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $78,375 | 27,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $116,025 | 35,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $35,100 | 10,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $69,300 | 15,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $78,704 | 17,490 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $148,167 | 30,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $242,055 | 49,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $741,411 | 151,618 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $67,470 | 13,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $176,277 | 33,965 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $466,062 | 89,800 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||