Position in ORC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$503,429
-$3,842,552 QoQ
Shares Held
72,228
-88.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 200 holders
Holding Since
Dec 2020
13 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, 2026Engineers Gate Manager LP holds $9,737,781 across 15 REIT - Mortgage names. ORC ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
240,574 | $3,153,925 | |
| 2 | IVR |
Invesco Mortgage Capital Inc.
|
225,000 | $1,777,500 | |
| 3 | MFA |
Mfa Financial, Inc.
|
126,541 | $1,226,182 | |
| 4 | CIM |
Chimera Investment Corp
|
51,834 | $691,465 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
31,660 | $536,637 | |
| 6 | ORC |
Orchid Island Capital, Inc.
This page
|
72,228 | $503,429 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
52,800 | $495,264 | |
| 8 | TRTX |
TPG RE Finance Trust, Inc.
|
37,600 | $314,712 |
All Filings in ORC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $503,429 | 72,228 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,345,981 | 618,205 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,998,497 | 416,458 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,033,694 | 147,460 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $631,443 | 76,818 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $127,101 | 15,240 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $585,658 | 68,820 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $371,358 | 35,880 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $287,166 | 26,763 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $213,328 | 20,317 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $140,704 | 49,370 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $175,179 | 35,824 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $76,734 | 14,700 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||