Qube Research & Technologies Ltd

Position in ORC — Orchid Island Capital, Inc.

CIK 1729829 LONDON, X0

Position in ORC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,700,993

-$5,683,543 QoQ

Shares Held

244,045

-76.8% QoQ

Ownership

0.122%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#42

of 200 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $185,295,503 across 24 REIT - Mortgage names. ORC ranks #16 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	3,760,710	$40,991,739
2	BXMT	Blackstone Mortgage Trust, Inc.	1,918,112	$32,511,998
3	DX	Dynex Capital Inc	1,800,280	$23,601,670
4	ARI	Apollo Commercial Real Estate Finance, Inc.	1,644,857	$17,567,072
5	TWO-PC	Two Harbors Investment Corp.	1,146,434	$14,227,245
6	LADR	Ladder Capital Corp	1,169,228	$11,633,818
7	TRTX	TPG RE Finance Trust, Inc.	1,284,388	$10,750,327
8	BRSP	BrightSpire Capital, Inc.	1,040,542	$5,670,953

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,700,993	244,045	-76.8%	Shares	Sole	2026-08-14
2026-03-31	$7,384,536	1,050,432	+105.4%	Shares	Sole	2026-05-15
2025-12-31	$3,682,879	511,511	+2443.7%	Shares	Sole	2026-02-17
2025-09-30	$140,964	20,109	-97.6%	Shares	Sole	2025-11-14
2025-03-31	$6,272,567	834,118	+423.1%	Shares	Sole	2025-05-15
2024-09-30	$1,310,670	159,449	+108.2%	Shares	Sole	2024-11-14
2022-09-30	$628,087	76,596	+46.5%	Shares	Sole	2022-11-14
2022-03-31	$169,910	52,280	-16.0%	Shares	Sole	2022-05-09
2021-09-30	$304,324	62,234	-53.5%	Shares	Sole	2021-11-12
2021-06-30	$695,158	133,942	+237.7%	Shares	Sole	2021-08-13
2020-12-31	$207,061	39,667	-16.1%	Shares	Sole	2021-02-16
2020-06-30	$222,702	47,283	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.