PRICE T ROWE ASSOCIATES INC /MD/
Position in ORC — Orchid Island Capital, Inc.
CIK 80255
BALTIMORE, MD
Position in ORC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,178,661
+$251,932 QoQ
Shares Held
169,105
+28.3% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 200 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $231,474,918 across 32 REIT - Mortgage names. ORC ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,176,291 | $160,461,866 | |
| 2 | RITM |
Rithm Capital Corp.
|
2,144,328 | $20,135,239 | |
| 3 | AGNC |
AGNC Investment Corp.
|
1,044,709 | $11,387,328 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
303,357 | $4,968,987 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
202,228 | $3,427,764 | |
| 6 | DX |
Dynex Capital Inc
|
236,939 | $3,106,270 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
140,529 | $2,452,231 | |
| 8 | EFC |
Ellington Financial Inc.
|
152,081 | $2,069,822 |
All Filings in ORC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,178,661 | 169,105 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $926,729 | 131,825 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $611,820 | 84,975 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $507,250 | 72,361 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $404,750 | 57,739 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $292,505 | 38,897 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $266,776 | 34,290 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $435,849 | 53,023 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $392,305 | 47,039 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $418,897 | 46,909 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $381,600 | 45,267 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $249,325 | 29,298 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $316,885 | 30,617 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $318,981 | 29,728 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $268,653 | 25,586 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $215,438 | 26,273 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $344,106 | 120,739 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $283,520 | 87,237 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $379,359 | 84,302 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $410,236 | 83,893 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $426,955 | 82,265 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $458,436 | 76,279 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $396,469 | 75,952 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $414,086 | 82,652 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $390,703 | 82,952 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $212,559 | 72,054 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||