Position in ORC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,685,616
+$4,339,459 QoQ
Shares Held
672,255
+1265.3% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 197 holders
Holding Since
Mar 2020
25 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, 2026CITIGROUP INC holds $85,389,052 across 33 REIT - Mortgage names. ORC ranks #8 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
856,901 | $19,160,304 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
1,194,111 | $9,994,708 | |
| 3 | AGNC |
AGNC Investment Corp.
|
797,203 | $8,689,511 | |
| 4 | DX |
Dynex Capital Inc
|
521,902 | $6,842,134 | |
| 5 | RITM |
Rithm Capital Corp.
|
548,511 | $5,150,517 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
281,862 | $4,918,491 | |
| 7 | MFA |
Mfa Financial, Inc.
|
483,813 | $4,688,147 | |
| 8 | ORC |
Orchid Island Capital, Inc.
This page
|
672,255 | $4,685,616 |
All Filings in ORC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,685,616 | 672,255 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $346,157 | 49,240 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $197,949 | 27,493 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $721,980 | 102,993 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $647,912 | 92,427 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $586,115 | 77,941 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $471,864 | 60,651 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $428,599 | 52,141 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $99,813 | 11,968 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $86,746 | 9,714 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $63,275 | 7,506 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $161 | 19 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $121,364 | 11,726 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $2,383 | 227 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,411 | 538 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $41,758 | 14,652 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $707,271 | 217,622 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,959,997 | 435,555 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,830,693 | 374,375 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $651,199 | 125,472 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $50,375 | 8,382 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $83,274 | 15,953 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $27,720 | 5,533 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $53,694 | 11,400 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $61,165 | 20,734 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||