PICTON MAHONEY ASSET MANAGEMENT
Position in ORC — Orchid Island Capital, Inc.
CIK 1539041
Toronto, A6
Position in ORC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,483,257
New position
Shares Held
356,278
first reported quarter
Ownership
0.178%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 200 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026PICTON MAHONEY ASSET MANAGEMENT holds $5,458,985 across 7 REIT - Mortgage names. ORC ranks #2 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
231,212 | $2,520,210 | |
| 2 | ORC |
Orchid Island Capital, Inc.
This page
|
356,278 | $2,483,257 | |
| 3 | NLY |
Annaly Capital Management Inc
|
20,019 | $447,624 | |
| 4 | MFA |
Mfa Financial, Inc.
|
260 | $2,519 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
|
254 | $2,125 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
250 | $2,035 | |
| 7 | ACRE |
Ares Commercial Real Estate Corp
|
270 | $1,215 |
All Filings in ORC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,483,257 | 356,278 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||