Position in ORC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,805,910
+$4,576,400 QoQ
Shares Held
1,693,818
+64.7% QoQ
Ownership
0.849%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 200 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $335,640,128 across 30 REIT - Mortgage names. ORC ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,030,245 | $112,476,275 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
4,977,504 | $81,531,514 | |
| 3 | DX |
Dynex Capital Inc
|
3,347,364 | $43,883,941 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
1,619,810 | $28,265,683 | |
| 5 | RITM |
Rithm Capital Corp.
|
1,728,330 | $16,229,018 | |
| 6 | ORC |
Orchid Island Capital, Inc.
This page
|
1,693,818 | $11,805,910 | |
| 7 | RWT |
Redwood Trust Inc
|
1,659,487 | $7,865,967 | |
| 8 | AGNC |
AGNC Investment Corp.
|
622,479 | $6,785,020 |
All Filings in ORC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,805,910 | 1,693,818 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,229,510 | 1,028,380 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,103,599 | 986,611 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,821,297 | 973,081 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,860,413 | 978,661 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,068,138 | 939,912 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,972,372 | 896,192 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,114,455 | 500,542 | Shares | Defined | 2024-11-14 | |
| 2021-12-31 | $50,890 | 11,309 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||