Position in ORC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$644,027
+$173,791 QoQ
Shares Held
92,400
+38.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 200 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $59,402,500 across 38 REIT - Mortgage names. ORC ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
902,412 | $20,177,930 | |
| 2 | AGNC |
AGNC Investment Corp.
|
1,569,187 | $17,104,136 | |
| 3 | RITM |
Rithm Capital Corp.
|
557,620 | $5,236,051 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
247,211 | $4,049,315 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
101,211 | $1,715,525 | |
| 6 | DX |
Dynex Capital Inc
|
98,439 | $1,290,535 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
96,361 | $1,029,134 | |
| 8 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
91,265 | $978,359 |
All Filings in ORC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $644,027 | 92,400 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $470,236 | 66,890 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $447,501 | 62,153 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $443,536 | 63,272 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $343,461 | 48,996 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $250,400 | 33,298 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $274,555 | 35,290 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $387,366 | 47,125 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $89,912 | 10,781 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,174,121 | 467,427 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $480,389 | 56,986 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $84,094 | 9,882 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $61,167 | 5,910 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $71,181 | 6,634 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $67,535 | 6,432 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $667,445 | 81,396 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,024,636 | 359,522 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,184,747 | 364,538 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,624,990 | 361,109 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,552,358 | 317,456 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,929,116 | 371,699 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,630,283 | 271,262 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,326,818 | 254,180 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,141,291 | 227,803 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,041,940 | 221,219 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $557,826 | 189,094 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||