Position in ORC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$98,590
-$47,409 QoQ
Shares Held
14,145
-31.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 200 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Ethic Inc. holds $7,013,555 across 6 REIT - Mortgage names. ORC ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
287,317 | $3,131,755 | |
| 2 | NLY |
Annaly Capital Management Inc
|
120,923 | $2,703,838 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
49,162 | $805,273 | |
| 4 | MFA |
Mfa Financial, Inc.
|
15,936 | $154,419 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
11,206 | $119,680 | |
| 6 | ORC |
Orchid Island Capital, Inc.
This page
|
14,145 | $98,590 |
All Filings in ORC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,590 | 14,145 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $145,999 | 20,768 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $124,329 | 17,268 | Shares | Sole | 2026-02-03 | |
| 2022-06-30 | $35,992 | 12,629 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $36,539 | 11,243 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $47,587 | 10,575 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $59,956 | 12,261 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $68,539 | 14,552 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||