Position in ORC
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$190,463
-$4,606 QoQ
Shares Held
27,093
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Global Assets Advisory, LLC holds $1,375,195 across 4 REIT - Mortgage names.
All Filings in ORC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $190,463 | 27,093 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $195,069 | 27,093 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $189,921 | 27,093 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $187,818 | 26,793 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||