Steward Partners Investment Advisory, LLC
Position in ORC — Orchid Island Capital, Inc.
CIK 1723397
STAMFORD, CT
Position in ORC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,077
+$415 QoQ
Shares Held
585
+12.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 200 holders
Holding Since
Mar 2021
16 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, 2026Steward Partners Investment Advisory, LLC holds $5,793,889 across 23 REIT - Mortgage names. ORC ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
185,677 | $2,023,879 | |
| 2 | NLY |
Annaly Capital Management Inc
|
67,938 | $1,519,093 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
41,638 | $682,030 | |
| 4 | EFC |
Ellington Financial Inc.
|
19,807 | $269,573 | |
| 5 | RITM |
Rithm Capital Corp.
|
28,202 | $264,816 | |
| 6 | RWT |
Redwood Trust Inc
|
51,130 | $242,356 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
22,862 | $156,376 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
26,446 | $143,337 |
All Filings in ORC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,077 | 585 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,662 | 521 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,578 | 497 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $38,365 | 5,473 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,154 | 450 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,218 | 428 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,189 | 410 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,222 | 392 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,127 | 375 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,214 | 360 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,908 | 345 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,782 | 327 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,214 | 214 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,188 | 204 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $945 | 291 | Shares | Sole | 2022-05-02 | |
| 2021-03-31 | $2,404 | 400 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||