Position in ORC
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$105,065
+$3,826 QoQ
Shares Held
15,074
+4.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#127
of 200 holders
Holding Since
Jun 2025
5 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, 2026Clark Asset Management, LLC holds $362,205 across 2 REIT - Mortgage names. ORC ranks #2 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
11,500 | $257,140 | |
| 2 | ORC |
Orchid Island Capital, Inc.
This page
|
15,074 | $105,065 |
All Filings in ORC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,065 | 15,074 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $101,239 | 14,401 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $73,620 | 10,225 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $71,677 | 10,225 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $71,677 | 10,225 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||