Summit Trail Advisors, LLC

Position in ORC — Orchid Island Capital, Inc.

CIK 1698478 NEW YORK, NY

Position in ORC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$96,778

+$10,352 QoQ

Shares Held

13,885

+12.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#131

of 200 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $1,254,117 across 4 REIT - Mortgage names. ORC ranks #4 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RITM	Rithm Capital Corp.	44,398	$416,897
2	NLY	Annaly Capital Management Inc	17,470	$390,629
3	AGNC	AGNC Investment Corp.	32,093	$349,813
4	ORC	Orchid Island Capital, Inc. This page	13,885	$96,778

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$96,778	13,885	+12.9%	Shares	Sole	2026-08-11
2026-03-31	$86,426	12,294	—	Shares	Sole	2026-05-12
No filing history on record for this holder in this stock.