Penserra Capital Management LLC
Position in ORC — Orchid Island Capital, Inc.
CIK 1593324
ORINDA, CA
Position in ORC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,268,498
+$119,832 QoQ
Shares Held
181,994
+11.4% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 200 holders
Holding Since
Sep 2021
20 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, 2026Penserra Capital Management LLC holds $39,591,350 across 29 REIT - Mortgage names. ORC ranks #16 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
172,543 | $1,880,718 | |
| 2 | NLY |
Annaly Capital Management Inc
|
82,123 | $1,836,270 | |
| 3 | RITM |
Rithm Capital Corp.
|
190,245 | $1,786,400 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
101,883 | $1,668,843 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
138,482 | $1,562,076 | |
| 6 | DX |
Dynex Capital Inc
|
114,312 | $1,498,630 | |
| 7 | MFA |
Mfa Financial, Inc.
|
153,871 | $1,491,009 | |
| 8 | EFC |
Ellington Financial Inc.
|
107,785 | $1,466,953 |
All Filings in ORC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,268,498 | 181,994 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,148,666 | 163,395 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,143,151 | 158,771 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,075,362 | 153,404 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,039,022 | 148,220 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,064,403 | 141,543 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $910,112 | 116,981 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $937,564 | 114,059 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $774,152 | 92,824 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $808,575 | 90,546 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $668,617 | 79,314 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $403,144 | 47,373 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $428,324 | 41,384 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $426,109 | 39,712 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $338,415 | 32,230 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $172,470 | 21,033 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $270,365 | 94,865 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $197,765 | 60,851 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $212,269 | 47,171 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $81,819 | 16,732 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||