Position in ORC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,747
+$2,419 QoQ
Shares Held
1,102
+48.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Optiver Holding B.V. holds $477,558 across 24 REIT - Mortgage names. ORC ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KREF |
KKR Real Estate Finance Trust Inc.
|
24,211 | $148,171 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
13,330 | $140,764 | |
| 3 | RWT |
Redwood Trust Inc
|
10,779 | $60,470 | |
| 4 | ACRE |
Ares Commercial Real Estate Corp
|
6,513 | $31,262 | |
| 5 | MFA |
Mfa Financial, Inc.
|
3,032 | $29,046 | |
| 6 | DX |
Dynex Capital Inc
|
1,132 | $14,444 | |
| 7 | ORC |
Orchid Island Capital, Inc.
This page
|
1,102 | $7,747 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,122 | $6,283 |
All Filings in ORC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,747 | 1,102 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,328 | 740 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $6,505 | 928 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,596 | 2,207 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,741 | 995 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $7,472 | 896 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||