Position in ORC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,398
+$423 QoQ
Shares Held
918
+8.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 201 holders
Holding Since
Dec 2022
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Clearstead Advisors, LLC holds $1,573,174 across 28 REIT - Mortgage names. ORC ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
62,695 | $1,026,944 | |
| 2 | AGNC |
AGNC Investment Corp.
|
38,991 | $425,001 | |
| 3 | NLY |
Annaly Capital Management Inc
|
4,065 | $90,893 | |
| 4 | CMTG |
Claros Mortgage Trust, Inc.
|
3,233 | $7,597 | |
| 5 | ORC |
Orchid Island Capital, Inc.
This page
|
918 | $6,398 | |
| 6 | MITT |
TPG Mortgage Investment Trust, Inc.
|
680 | $5,385 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
214 | $2,413 | |
| 8 | RWT |
Redwood Trust Inc
|
319 | $1,512 |
All Filings in ORC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,398 | 918 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,975 | 850 | Shares | Sole | 2026-05-06 | |
| 2025-09-30 | $7 | 1 | Shares | Sole | 2025-11-10 | |
| 2022-12-31 | $1,134 | 108 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||