Position in ORC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,025
+$6,203 QoQ
Shares Held
1,008
+761.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 200 holders
Holding Since
Sep 2020
18 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, 2026US BANCORP \DE\ holds $6,733,247 across 27 REIT - Mortgage names. ORC ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
236,553 | $2,578,426 | |
| 2 | NLY |
Annaly Capital Management Inc
|
52,594 | $1,176,001 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
49,649 | $813,248 | |
| 4 | RITM |
Rithm Capital Corp.
|
46,009 | $432,023 | |
| 5 | DX |
Dynex Capital Inc
|
23,188 | $303,994 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
17,005 | $296,737 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
36,497 | $288,326 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
16,852 | $285,641 |
All Filings in ORC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,025 | 1,008 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $822 | 117 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,872 | 10,260 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $71,922 | 10,260 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $48,214 | 6,878 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $28,696 | 3,816 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,427 | 312 | Shares | Defined | 2025-02-05 | |
| 2024-06-30 | $2,059 | 247 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $19,779 | 2,215 | Shares | Defined | 2024-05-08 | |
| 2023-09-30 | $4,595 | 540 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $9,729 | 940 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,759 | 630 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,717 | 354 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,820 | 344 | Shares | Defined | 2022-10-27 | |
| 2021-06-30 | $2,086 | 402 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $4,002 | 666 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $5,705 | 1,093 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $671 | 134 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||