Freestone Grove Partners LP
Position in ORC — Orchid Island Capital, Inc.
CIK 2007591
San Francisco, CA
Position in ORC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,959,280
+$669,415 QoQ
Shares Held
281,102
+56.9% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 200 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Freestone Grove Partners LP holds $13,844,575 across 12 REIT - Mortgage names. ORC ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARR |
Armour Residential REIT, Inc.
|
149,099 | $2,601,777 | |
| 2 | NLY |
Annaly Capital Management Inc
|
103,892 | $2,323,025 | |
| 3 | AGNC |
AGNC Investment Corp.
|
201,433 | $2,195,619 | |
| 4 | ORC |
Orchid Island Capital, Inc.
This page
|
281,102 | $1,959,280 | |
| 5 | RITM |
Rithm Capital Corp.
|
149,744 | $1,406,096 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
248,899 | $1,349,032 | |
| 7 | DX |
Dynex Capital Inc
|
75,293 | $987,091 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
49,611 | $812,628 |
All Filings in ORC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,959,280 | 281,102 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,289,865 | 179,148 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $995,553 | 142,019 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,293,211 | 184,481 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||