Position in ORC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$678,829
-$347,876 QoQ
Shares Held
97,393
-33.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
of 202 holders
Holding Since
Dec 2020
6 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, 2026Quantbot Technologies LP holds $4,100,796 across 9 REIT - Mortgage names. ORC ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
157,309 | $1,477,131 | |
| 2 | ORC |
Orchid Island Capital, Inc.
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|
97,393 | $678,829 | |
| 3 | IVR |
Invesco Mortgage Capital Inc.
|
69,792 | $551,356 | |
| 4 | RWT |
Redwood Trust Inc
|
104,775 | $496,633 | |
| 5 | EFC |
Ellington Financial Inc.
|
29,328 | $399,154 | |
| 6 | MFA |
Mfa Financial, Inc.
|
23,319 | $225,961 | |
| 7 | RC |
Ready Capital Corp
|
69,768 | $122,094 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
14,714 | $79,749 |
All Filings in ORC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $678,829 | 97,393 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $1,026,705 | 146,463 | Shares | Sole | 2025-08-13 | |
| 2023-06-30 | $140,159 | 13,542 | Shares | Sole | 2023-08-08 | |
| 2021-06-30 | $95,361 | 18,374 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $308,914 | 51,400 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $43,007 | 8,239 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||