VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in ORC — Orchid Island Capital, Inc.
CIK 1556921
JUPITER, FL
Position in ORC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$147,290
-$1,583,784 QoQ
Shares Held
21,132
-91.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 200 holders
Holding Since
Dec 2020
3 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $37,118,684 across 6 REIT - Mortgage names. ORC ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
1,694,888 | $15,914,998 | |
| 2 | NLY |
Annaly Capital Management Inc
|
503,759 | $11,264,051 | |
| 3 | DX |
Dynex Capital Inc
|
475,038 | $6,227,748 | |
| 4 | AGNC |
AGNC Investment Corp.
|
264,718 | $2,885,426 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
38,921 | $679,171 | |
| 6 | ORC |
Orchid Island Capital, Inc.
This page
|
21,132 | $147,290 |
All Filings in ORC
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,290 | 21,132 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,731,074 | 246,241 | Shares | Sole | 2026-05-15 | |
| 2020-12-31 | $85,952 | 16,466 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||