VANGUARD PORTFOLIO MANAGEMENT LLC
Position in ORC — Orchid Island Capital, Inc.
CIK 2100121
MALVERN, PA
Position in ORC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,913,012
+$2,220,484 QoQ
Shares Held
1,709,184
+24.0% QoQ
Ownership
0.856%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 200 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD PORTFOLIO MANAGEMENT LLC holds $2,527,944,951 across 32 REIT - Mortgage names. ORC ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
31,250,997 | $698,772,292 | |
| 2 | AGNC |
AGNC Investment Corp.
|
46,120,221 | $502,710,408 | |
| 3 | RITM |
Rithm Capital Corp.
|
28,799,811 | $270,430,225 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
15,026,029 | $246,126,355 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
8,895,012 | $150,770,453 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
7,108,665 | $124,046,204 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
6,186,102 | $76,769,525 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
6,088,701 | $65,027,326 |
All Filings in ORC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,913,012 | 1,709,184 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,692,528 | 1,378,738 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||