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% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

DNB Asset Management AS holds $9,216,814 across 4 REIT - Mortgage names.

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	362,247	$8,099,842
2	AGNC	AGNC Investment Corp.	47,596	$518,796
3	STWD	Starwood Property Trust, Inc.	18,836	$308,533
4	RITM	Rithm Capital Corp.	30,846	$289,643

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.