Aster Capital Management (DIFC) Ltd
Position in ORC — Orchid Island Capital, Inc.
CIK 2040915
DUBAI, C0
Position in ORC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$492,458
+$488,758 QoQ
Shares Held
70,654
+13645.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#76
of 200 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $2,560,404 across 7 REIT - Mortgage names. ORC ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
89,190 | $1,460,932 | |
| 2 | ORC |
Orchid Island Capital, Inc.
This page
|
70,654 | $492,458 | |
| 3 | AGNC |
AGNC Investment Corp.
|
40,052 | $436,566 | |
| 4 | DX |
Dynex Capital Inc
|
6,719 | $88,086 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
9,014 | $48,855 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,030 | $17,458 | |
| 7 | LADR |
Ladder Capital Corp
|
1,613 | $16,049 |
All Filings in ORC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,458 | 70,654 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,700 | 514 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,745 | 249 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,023 | 402 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||