Position in ORC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,551
+$6,256 QoQ
Shares Held
940
+2138.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 200 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $478,504 across 22 REIT - Mortgage names. ORC ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
8,965 | $97,718 | |
| 2 | NLY |
Annaly Capital Management Inc
|
3,916 | $87,561 | |
| 3 | DX |
Dynex Capital Inc
|
5,465 | $71,646 | |
| 4 | EFC |
Ellington Financial Inc.
|
5,153 | $70,132 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
2,151 | $35,233 | |
| 6 | MFA |
Mfa Financial, Inc.
|
2,512 | $24,341 | |
| 7 | RITM |
Rithm Capital Corp.
|
2,363 | $22,188 | |
| 8 | FBRT |
Franklin BSP Realty Trust, Inc.
|
2,164 | $17,614 |
All Filings in ORC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,551 | 940 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $295 | 42 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $302 | 42 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $294 | 42 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,836 | 262 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,173 | 289 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,906 | 245 | Shares | Defined | 2025-02-12 | |
| 2024-03-31 | $9,858 | 1,104 | Shares | Defined | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||