CWM, LLC

Position in ORC — Orchid Island Capital, Inc.

CIK 1535847 OMAHA, NE

Position in ORC

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$51,550

-$4,588 QoQ

Shares Held

7,333

-6.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Real Estate · as of Mar 31, 2026

CWM, LLC holds $7,875,044 across 36 REIT - Mortgage names. ORC ranks #20 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MFA	Mfa Financial, Inc.	156,855	$1,502,670
2	NLY	Annaly Capital Management Inc	68,933	$1,457,932
3	AGNC	AGNC Investment Corp.	112,630	$1,129,678
4	ARR	Armour Residential REIT, Inc.	30,460	$508,072
5	STWD	Starwood Property Trust, Inc.	22,963	$395,422
6	TRTX	TPG RE Finance Trust, Inc.	50,125	$391,476
7	BXMT	Blackstone Mortgage Trust, Inc.	15,522	$297,246
8	RITM	Rithm Capital Corp.	28,077	$266,169

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$51,550	7,333	-6.0%	Shares	Sole	2026-05-14
2025-12-31	$56,138	7,797	+72.0%	Shares	Sole	2026-01-26
2025-09-30	$31,783	4,534	+123.1%	Shares	Sole	2025-10-15
2025-06-30	$14,244	2,032	-10.5%	Shares	Sole	2025-07-25
2025-03-31	$17,070	2,270	+4.5%	Shares	Sole	2025-05-01
2024-12-31	$16,905	2,173	+40.6%	Shares	Sole	2025-02-04
2024-09-30	$12,708	1,546	+25.0%	Shares	Sole	2024-10-08
2024-06-30	$10,316	1,237	-6.3%	Shares	Sole	2024-07-10
2024-03-31	$11,787	1,320	+14.4%	Shares	Sole	2024-04-05
2023-12-31	$9,728	1,154	+482.8%	Shares	Sole	2024-02-01
2022-09-30	$1,623	198	-79.8%	Shares	Sole	2022-10-27
2022-03-31	$3,181	979	+58.4%	Shares	Sole	2022-04-21
2021-12-31	$2,781	618	—	Shares	Sole	2022-01-31
No filing history on record for this holder in this stock.