Virtu Financial LLC

Position in ORC — Orchid Island Capital, Inc.

CIK 1533964 New York, NY

Position in ORC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$477,911

+$21,137 QoQ

Shares Held

68,567

+5.5% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#77

of 200 holders

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Virtu Financial LLC holds $5,525,621 across 11 REIT - Mortgage names. ORC ranks #4 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	181,186	$1,974,927
2	DX	Dynex Capital Inc	88,685	$1,162,660
3	IVR	Invesco Mortgage Capital Inc.	67,225	$531,077
4	ORC	Orchid Island Capital, Inc. This page	68,567	$477,911
5	ARR	Armour Residential REIT, Inc.	22,473	$392,153
6	ABR	Arbor Realty Trust Inc	59,808	$324,159
7	EFC	Ellington Financial Inc.	15,380	$209,321
8	ARI	Apollo Commercial Real Estate Finance, Inc.	15,115	$161,428

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$477,911	68,567	+5.5%	Shares	Defined	2026-08-13
2026-03-31	$456,774	64,975	+251.4%	Shares	Defined	2026-05-14
2024-09-30	$151,996	18,491	-54.7%	Shares	Defined	2024-11-20
2023-06-30	$422,652	40,836	+16.3%	Shares	Defined	2023-07-27
2023-03-31	$376,891	35,125	+205.4%	Shares	Defined	2023-05-01
2022-03-31	$37,375	11,500	-67.5%	Shares	Defined	2022-05-17
2021-12-31	$159,205	35,379	+46.9%	Shares	Defined	2022-02-17
2021-03-31	$144,762	24,087	-53.2%	Shares	Defined	2021-05-19
2020-09-30	$258,045	51,506	+67.9%	Shares	Defined	2020-12-11
2020-06-30	$144,516	30,683	—	Shares	Defined	2020-08-07
No filing history on record for this holder in this stock.