ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in ORC — Orchid Island Capital, Inc.
CIK 1558481
PHOENIX, AZ
Position in ORC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$385,991
+$31,954 QoQ
Shares Held
55,379
+10.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 200 holders
Holding Since
Jun 2025
5 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $17,010,273 across 21 REIT - Mortgage names. ORC ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
205,970 | $4,605,489 | |
| 2 | AGNC |
AGNC Investment Corp.
|
309,935 | $3,378,291 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
97,167 | $1,591,595 | |
| 4 | RITM |
Rithm Capital Corp.
|
153,387 | $1,440,303 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
44,232 | $749,732 | |
| 6 | DX |
Dynex Capital Inc
|
57,103 | $748,620 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
33,875 | $591,118 | |
| 8 | EFC |
Ellington Financial Inc.
|
33,534 | $456,397 |
All Filings in ORC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,991 | 55,379 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $354,037 | 50,361 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $293,976 | 40,830 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $262,846 | 37,496 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $216,426 | 30,874 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||