ExodusPoint Capital Management, LP
Position in ORC — Orchid Island Capital, Inc.
CIK 1736225
NEW YORK, NY
Position in ORC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$405,096
-$1,452,417 QoQ
Shares Held
57,624
-77.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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, 2026ExodusPoint Capital Management, LP holds $18,762,468 across 9 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
761,416 | $8,299,434 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
135,276 | $2,292,928 | |
| 3 | NLY |
Annaly Capital Management Inc
|
101,368 | $2,266,588 | |
| 4 | DX |
Dynex Capital Inc
|
162,213 | $2,126,612 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
151,890 | $1,622,185 | |
| 6 | KREF |
KKR Real Estate Finance Trust Inc.
|
149,351 | $1,021,560 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
98,865 | $781,033 | |
| 8 | CIM |
Chimera Investment Corp
|
17,880 | $238,519 |
All Filings in ORC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $405,096 | 57,624 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,857,513 | 257,988 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $422,142 | 56,136 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $1,487,764 | 178,389 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $135,723 | 16,100 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $96,307 | 33,792 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $638,592 | 196,490 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $788,265 | 175,170 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $289,160 | 59,133 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $242,487 | 46,722 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $537,312 | 89,403 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $84,344 | 16,158 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $142,807 | 30,320 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $55,165 | 18,700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||