NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in ORC — Orchid Island Capital, Inc.
CIK 810265
ALBANY, NY
Position in ORC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$430,850
+$77,839 QoQ
Shares Held
61,815
+23.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $32,350,904 across 32 REIT - Mortgage names. ORC ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
493,184 | $11,027,594 | |
| 2 | AGNC |
AGNC Investment Corp.
|
572,289 | $6,237,950 | |
| 3 | LADR |
Ladder Capital Corp
|
238,208 | $2,370,169 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
137,207 | $2,247,450 | |
| 5 | RITM |
Rithm Capital Corp.
|
212,998 | $2,000,051 | |
| 6 | DX |
Dynex Capital Inc
|
79,174 | $1,037,971 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
58,354 | $989,100 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
46,290 | $807,760 |
All Filings in ORC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,850 | 61,815 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $353,011 | 50,215 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $263,628 | 36,615 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $256,671 | 36,615 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $256,671 | 36,615 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $118,928 | 15,815 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $123,040 | 15,815 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $129,999 | 15,815 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $131,897 | 15,815 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $141,308 | 15,824 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $132,890 | 15,764 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $133,947 | 15,740 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $162,277 | 15,679 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $168,096 | 15,666 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $261,250 | 24,881 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $204,180 | 24,900 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $352,924 | 123,833 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $285,233 | 87,764 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $393,921 | 87,538 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $277,556 | 56,760 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $396,931 | 76,480 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $295,692 | 49,200 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $256,824 | 49,200 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $246,492 | 49,200 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $231,732 | 49,200 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $145,140 | 49,200 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||