Position in ORC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,405,791
+$3,294,641 QoQ
Shares Held
488,636
+2990.5% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 197 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026FMR LLC holds $415,644,088 across 37 REIT - Mortgage names. ORC ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
14,288,182 | $319,483,748 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,015,618 | $21,970,234 | |
| 3 | DX |
Dynex Capital Inc
|
1,436,183 | $18,828,357 | |
| 4 | MFA |
Mfa Financial, Inc.
|
1,314,262 | $12,735,198 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
|
861,520 | $7,210,921 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
387,858 | $6,353,111 | |
| 7 | RITM |
Rithm Capital Corp.
|
654,308 | $6,143,951 | |
| 8 | ORC |
Orchid Island Capital, Inc.
This page
|
488,636 | $3,405,791 |
All Filings in ORC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,405,791 | 488,636 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $111,150 | 15,811 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $152,423 | 21,170 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $55,868 | 7,970 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,328 | 7,037 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $137,232 | 18,249 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $97,847 | 12,577 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $95,630 | 11,634 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $111,471 | 13,366 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $103,748 | 11,618 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $110,482 | 13,106 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $122,628 | 14,410 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $172,502 | 16,667 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $185,349 | 17,274 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $216,772 | 20,645 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $102,967 | 12,557 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $25,045 | 8,788 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,376 | 5,962 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9 | 2 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $10 | 2 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $5 | 1 | Shares | Defined | 2021-02-08 | |
| 2020-06-30 | $4 | 1 | Shares | Defined | 2020-08-24 | |
| No filing history on record for this holder in this stock. | ||||||