MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in ORC — Orchid Island Capital, Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in ORC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,814,363
-$13,069,371 QoQ
Shares Held
3,847,111
-32.2% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 200 holders
Holding Since
Jun 2024
9 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, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $551,268,390 across 32 REIT - Mortgage names. ORC ranks #11 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARR |
Armour Residential REIT, Inc.
|
2,501,415 | $43,649,691 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,435,732 | $32,102,967 | |
| 3 | AGNC |
AGNC Investment Corp.
|
2,906,022 | $31,675,639 | |
| 4 | EFC |
Ellington Financial Inc.
|
2,245,858 | $30,566,127 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
2,834,255 | $30,269,843 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
1,829,099 | $29,960,641 | |
| 7 | RITM |
Rithm Capital Corp.
|
3,060,513 | $28,738,217 | |
| 8 | DX |
Dynex Capital Inc
|
2,132,490 | $27,956,943 |
All Filings in ORC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,814,363 | 3,847,111 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,883,734 | 5,673,362 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,782,015 | 4,136,391 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,716,951 | 3,953,916 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,670,701 | 3,804,665 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,963,020 | 3,585,508 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,375,829 | 562,446 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,618,069 | 561,809 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,769,604 | 571,895 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||