Point72 Asset Management, L.P.
Position in ORC — Orchid Island Capital, Inc.
CIK 1603466
STAMFORD, CT
Position in ORC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,340,005
+$3,599,117 QoQ
Shares Held
901,850
+136.9% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Point72 Asset Management, L.P. holds $6,862,760 across 4 REIT - Mortgage names.
All Filings in ORC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,340,005 | 901,850 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,740,888 | 380,679 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $58,330 | 8,321 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||