Position in ORC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$55,397
+$2,300 QoQ
Shares Held
7,948
+5.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Allworth Financial LP holds $5,241,203 across 35 REIT - Mortgage names. ORC ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
104,574 | $1,139,856 | |
| 2 | NLY |
Annaly Capital Management Inc
|
43,076 | $963,179 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
45,075 | $764,021 | |
| 4 | DX |
Dynex Capital Inc
|
55,923 | $733,150 | |
| 5 | RITM |
Rithm Capital Corp.
|
33,138 | $311,165 | |
| 6 | ADAM |
Adamas Trust, Inc.
|
24,563 | $230,400 | |
| 7 | FBRT |
Franklin BSP Realty Trust, Inc.
|
25,324 | $206,137 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
7,593 | $132,497 |
All Filings in ORC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,397 | 7,948 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $53,097 | 7,553 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,523 | 2,156 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $14,538 | 2,074 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $13,760 | 1,963 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,594 | 212 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,128 | 145 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,159 | 141 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,292 | 155 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,009 | 113 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $918 | 109 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $876 | 103 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,210 | 117 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,201 | 112 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $955 | 91 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $713 | 87 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,202 | 422 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,309 | 403 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,728 | 384 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,804 | 369 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,847 | 356 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,061 | 343 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,733 | 332 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,603 | 320 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,455 | 309 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $873 | 296 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||