Swiss Life Asset Management Ltd
Position in ORC — Orchid Island Capital, Inc.
CIK 1637689
Zurich, V8
Position in ORC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$113,011
-$136,490 QoQ
Shares Held
16,214
-54.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 200 holders
Holding Since
Mar 2026
2 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, 2026Swiss Life Asset Management Ltd holds $6,235,235 across 9 REIT - Mortgage names. ORC ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
175,666 | $3,927,891 | |
| 2 | AGNC |
AGNC Investment Corp.
|
76,206 | $830,645 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
23,954 | $392,366 | |
| 4 | RITM |
Rithm Capital Corp.
|
36,062 | $338,622 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
23,507 | $220,495 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
11,149 | $188,975 | |
| 7 | DX |
Dynex Capital Inc
|
11,665 | $152,928 | |
| 8 | ORC |
Orchid Island Capital, Inc.
This page
|
16,214 | $113,011 |
All Filings in ORC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,011 | 16,214 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $249,501 | 35,491 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||