GAMMA Investing LLC

Position in ORC — Orchid Island Capital, Inc.

CIK 2010235 FOSTER CITY, CA

Position in ORC

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$25,440

+$12,006 QoQ

Shares Held

3,650

+91.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#156

of 200 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

GAMMA Investing LLC holds $1,571,976 across 34 REIT - Mortgage names. ORC ranks #18 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	14,173	$316,908
2	STWD	Starwood Property Trust, Inc.	7,785	$127,518
3	AGNC	AGNC Investment Corp.	11,556	$125,960
4	RITM	Rithm Capital Corp.	10,465	$98,266
5	TWO-PC	Two Harbors Investment Corp.	7,162	$88,880
6	PMT	PennyMac Mortgage Investment Trust	6,969	$78,610
7	BXMT	Blackstone Mortgage Trust, Inc.	4,455	$75,512
8	ADAM	Adamas Trust, Inc.	7,909	$74,186

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,440	3,650	+91.0%	Shares	Defined	2026-07-07
2026-03-31	$13,434	1,911	+9.1%	Shares	Defined	2026-04-06
2025-12-31	$12,614	1,752	+105.9%	Shares	Defined	2026-01-05
2025-09-30	$5,965	851	+93.8%	Shares	Defined	2025-10-02
2025-06-30	$3,077	439	-72.0%	Shares	Defined	2025-07-14
2025-03-31	$11,783	1,567	+158.2%	Shares	Defined	2025-04-15
2024-12-31	$4,722	607	-7.0%	Shares	Defined	2025-01-03
2024-09-30	$5,367	653	+111.3%	Shares	Defined	2024-10-07
2024-06-30	$2,577	309	+194.3%	Shares	Defined	2024-07-02
2024-03-31	$937	105	+75.0%	Shares	Defined	2024-04-05
2023-12-31	$505	60	—	Shares	Defined	2024-02-01
No filing history on record for this holder in this stock.