MetLife Investment Management, LLC
Position in ORC — Orchid Island Capital, Inc.
CIK 1529735
Whippany, NJ
Position in ORC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$836,560
+$124,407 QoQ
Shares Held
120,023
+18.5% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 198 holders
Holding Since
Mar 2020
26 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, 2026MetLife Investment Management, LLC holds $39,096,760 across 29 REIT - Mortgage names. ORC ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXMT |
Blackstone Mortgage Trust, Inc.
|
904,552 | $15,332,156 | |
| 2 | NLY |
Annaly Capital Management Inc
|
352,827 | $7,889,211 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
167,812 | $2,748,760 | |
| 4 | DX |
Dynex Capital Inc
|
127,740 | $1,674,671 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
74,100 | $1,293,045 | |
| 6 | EFC |
Ellington Financial Inc.
|
72,672 | $989,065 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
78,966 | $843,356 | |
| 8 | ORC |
Orchid Island Capital, Inc.
This page
|
120,023 | $836,560 |
All Filings in ORC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $836,560 | 120,023 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $712,153 | 101,302 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $611,496 | 84,930 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $526,465 | 75,102 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $454,248 | 64,800 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $313,110 | 41,637 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $367,675 | 47,259 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $335,795 | 40,851 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $257,030 | 30,819 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $228,866 | 25,629 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $223,099 | 26,465 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $201,550 | 23,684 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $216,615 | 20,929 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $200,736 | 18,708 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $196,434 | 18,708 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $153,413 | 18,709 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $266,614 | 93,549 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $237,799 | 73,169 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $118,102 | 26,245 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $213,521 | 43,665 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $75,504 | 14,548 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $219,629 | 36,544 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $62,295 | 11,934 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $78,952 | 15,759 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $154,219 | 32,743 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $96,591 | 32,743 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||