Position in ORC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$280,891
+$53,822 QoQ
Shares Held
40,300
+24.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 199 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, 2026STRS OHIO holds $5,253,955 across 30 REIT - Mortgage names. ORC ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
43,000 | $563,730 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
31,700 | $537,315 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
24,900 | $434,505 | |
| 4 | EFC |
Ellington Financial Inc.
|
24,400 | $332,084 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
26,600 | $284,088 | |
| 6 | ORC |
Orchid Island Capital, Inc.
This page
|
40,300 | $280,891 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
20,900 | $259,369 | |
| 8 | LADR |
Ladder Capital Corp
|
22,500 | $223,875 |
All Filings in ORC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,891 | 40,300 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $227,069 | 32,300 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $195,120 | 27,100 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $163,333 | 23,300 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $142,303 | 20,300 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $111,296 | 14,800 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $115,144 | 14,800 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $110,148 | 13,400 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $84,234 | 10,100 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $90,193 | 10,100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $90,201 | 10,700 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $79,143 | 9,300 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $84,870 | 8,200 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $76,183 | 7,100 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $74,550 | 7,100 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $68,224 | 8,320 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $118,560 | 41,600 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $103,025 | 31,700 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $142,650 | 31,700 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $139,365 | 28,500 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $107,952 | 20,800 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $125,008 | 20,800 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $89,262 | 17,100 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $85,671 | 17,100 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $80,541 | 17,100 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $50,445 | 17,100 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||