Position in ORC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,090
+$6,517 QoQ
Shares Held
2,452
+63.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 200 holders
Holding Since
Mar 2020
19 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, 2026SIMPLEX TRADING, LLC holds $5,217,323 across 19 REIT - Mortgage names. ORC ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PMT |
PennyMac Mortgage Investment Trust
|
100,055 | $1,128,620 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
87,461 | $934,083 | |
| 3 | NLY |
Annaly Capital Management Inc
|
37,695 | $842,860 | |
| 4 | RITM |
Rithm Capital Corp.
|
75,313 | $707,189 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
97,814 | $530,151 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
26,309 | $326,494 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
17,911 | $303,591 | |
| 8 | RWT |
Redwood Trust Inc
|
33,105 | $156,917 |
All Filings in ORC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,090 | 2,452 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,573 | 1,504 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $115,761 | 16,078 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1 | 276 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,131 | 1,160 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $12,129 | 1,613 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $461,081 | 59,265 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $439,235 | 53,435 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $91,214 | 10,937 | Shares | Sole | 2024-07-25 | |
| 2023-09-30 | $75,007 | 8,814 | Shares | Sole | 2023-11-01 | |
| 2023-03-31 | $1 | 130 | Shares | Sole | 2023-04-27 | |
| 2022-06-30 | $89,071 | 31,253 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $87,499 | 26,923 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $280,944 | 62,432 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $82,817 | 16,936 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $87,897 | 16,936 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,365 | 560 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $26,893 | 5,152 | Shares | Sole | 2021-02-02 | |
| 2020-03-31 | $16,174 | 5,483 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||