VARCOV Co.

Position in ORC — Orchid Island Capital, Inc.

CIK 2078837 DARIEN, CT

Position in ORC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,705,614

+$448,322 QoQ

Shares Held

244,708

+40.1% QoQ

Ownership

0.123%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#41

of 200 holders

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

VARCOV Co. holds $3,785,724 across 3 REIT - Mortgage names. ORC ranks #1 (45.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORC	Orchid Island Capital, Inc. This page	244,708	$1,705,614
2	IVR	Invesco Mortgage Capital Inc.	207,364	$1,638,175
3	ABR	Arbor Realty Trust Inc	81,538	$441,935

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,705,614	244,708	+40.1%	Shares	Sole	2026-08-14
2025-12-31	$1,257,292	174,624	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.