Position in ORC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$79,632
-$184,042 QoQ
Shares Held
11,425
-69.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#138
of 200 holders
Holding Since
Mar 2024
5 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, 2026INCEPTIONR LLC holds $3,322,573 across 6 REIT - Mortgage names. ORC ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
129,341 | $1,409,816 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
63,233 | $1,103,415 | |
| 3 | DX |
Dynex Capital Inc
|
30,089 | $394,466 | |
| 4 | LADR |
Ladder Capital Corp
|
23,294 | $231,775 | |
| 5 | MFA |
Mfa Financial, Inc.
|
10,678 | $103,469 | |
| 6 | ORC |
Orchid Island Capital, Inc.
This page
|
11,425 | $79,632 |
All Filings in ORC
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,632 | 11,425 | Shares | Sole | 2026-08-11 | |
| 2025-06-30 | $263,674 | 37,614 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $325,694 | 41,863 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $105,158 | 12,793 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $200,139 | 22,412 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||