Breakwater Investment Management
Position in ORC — Orchid Island Capital, Inc.
CIK 2025925
SEATTLE, WA
Position in ORC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$690
New position
Shares Held
99
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 200 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Breakwater Investment Management holds $690 across 1 REIT - Mortgage name. ORC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORC |
Orchid Island Capital, Inc.
This page
|
99 | $690 |
All Filings in ORC
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1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690 | 99 | Shares | Sole | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||