DNB Asset Management AS

Position in ORC — Orchid Island Capital, Inc.

CIK 1456670 Oslo, Q8

Position in ORC

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$89,843

New position

Shares Held

12,780

first reported quarter

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

DNB Asset Management AS holds $9,567,167 across 5 REIT - Mortgage names. ORC ranks #5 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	362,443	$7,665,669
2	RITM	Rithm Capital Corp.	106,531	$1,009,913
3	AGNC	AGNC Investment Corp.	47,596	$477,387
4	STWD	Starwood Property Trust, Inc.	18,836	$324,355
5	ORC	Orchid Island Capital, Inc. This page	12,780	$89,843

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$89,843	12,780	—	Shares	Other	2026-05-14
No filing history on record for this holder in this stock.