Position in ORC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$79,207
-$16,535 QoQ
Shares Held
11,364
-16.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 200 holders
Holding Since
Sep 2025
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, 2026CIBC Bancorp USA Inc. holds $9,639,220 across 8 REIT - Mortgage names. ORC ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
168,260 | $3,762,292 | |
| 2 | AGNC |
AGNC Investment Corp.
|
224,658 | $2,448,771 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
71,244 | $1,166,975 | |
| 4 | RITM |
Rithm Capital Corp.
|
115,044 | $1,080,261 | |
| 5 | BRSP |
BrightSpire Capital, Inc.
|
158,013 | $861,170 | |
| 6 | DX |
Dynex Capital Inc
|
13,118 | $171,976 | |
| 7 | ORC |
Orchid Island Capital, Inc.
This page
|
11,364 | $79,207 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
12,651 | $68,568 |
All Filings in ORC
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,207 | 11,364 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $95,742 | 13,658 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||