Verition Fund Management LLC
Position in ORC — Orchid Island Capital, Inc.
CIK 1454027
GREENWICH, CT
Position in ORC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,001,254
-$241,171 QoQ
Shares Held
143,652
-18.7% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 200 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Verition Fund Management LLC holds $37,620,961 across 11 REIT - Mortgage names. ORC ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARR |
Armour Residential REIT, Inc.
|
652,275 | $11,382,198 | |
| 2 | CIM |
Chimera Investment Corp
|
561,734 | $7,493,531 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
465,512 | $5,777,003 | |
| 4 | DX |
Dynex Capital Inc
|
275,248 | $3,608,501 | |
| 5 | MFA |
Mfa Financial, Inc.
|
279,305 | $2,706,465 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
335,615 | $2,651,358 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
120,555 | $1,130,805 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
100,000 | $1,068,000 |
All Filings in ORC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,001,254 | 143,652 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,242,425 | 176,732 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $900,921 | 125,128 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $915,043 | 130,534 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $765,730 | 109,234 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $434,212 | 57,741 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $132,030 | 15,831 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $593,369 | 55,300 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||