Polymer Capital Management (US) LLC

Position in ORC — Orchid Island Capital, Inc.

CIK 1973324 NEW YORK, NY

Position in ORC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$93,927

-$197,016 QoQ

Shares Held

13,476

-67.4% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#133

of 200 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Polymer Capital Management (US) LLC holds $350,203 across 3 REIT - Mortgage names. ORC ranks #2 (26.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RITM	Rithm Capital Corp.	18,069	$169,667
2	ORC	Orchid Island Capital, Inc. This page	13,476	$93,927
3	RWT	Redwood Trust Inc	18,272	$86,609

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$93,927	13,476	-67.4%	Shares	Sole	2026-08-14
2026-03-31	$290,943	41,386	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.