Position in ORC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$24,618
+$12,520 QoQ
Shares Held
3,532
+105.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 200 holders
Holding Since
Mar 2020
18 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, 2026Parallel Advisors, LLC holds $6,548,035 across 26 REIT - Mortgage names. ORC ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
126,621 | $2,074,051 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
97,820 | $1,658,049 | |
| 3 | NLY |
Annaly Capital Management Inc
|
39,909 | $892,365 | |
| 4 | AGNC |
AGNC Investment Corp.
|
66,579 | $725,711 | |
| 5 | RITM |
Rithm Capital Corp.
|
34,188 | $321,025 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
12,661 | $135,219 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
17,941 | $122,716 | |
| 8 | LADR |
Ladder Capital Corp
|
11,862 | $118,026 |
All Filings in ORC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,618 | 3,532 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $12,098 | 1,721 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $15,069 | 2,093 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,888 | 1,696 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,888 | 1,696 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $26,891 | 3,576 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $27,821 | 3,576 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $28,219 | 3,433 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,456 | 3,532 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $33,076 | 3,704 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $28,940 | 3,433 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,233 | 1,085 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $14,024 | 1,355 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $16,288 | 1,518 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $11,088 | 1,056 | Shares | Sole | 2023-02-06 | |
| 2022-06-30 | $222 | 78 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $152 | 47 | Shares | Sole | 2022-04-28 | |
| 2020-03-31 | $625 | 212 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||