STATE OF WISCONSIN INVESTMENT BOARD
Position in ORC — Orchid Island Capital, Inc.
CIK 854157
MADISON, WI
Position in ORC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$187,353
+$62,184 QoQ
Shares Held
26,880
+51.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 200 holders
Holding Since
Sep 2020
10 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, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $39,401,679 across 24 REIT - Mortgage names. ORC ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
1,310,379 | $12,304,458 | |
| 2 | NLY |
Annaly Capital Management Inc
|
366,605 | $8,197,287 | |
| 3 | AGNC |
AGNC Investment Corp.
|
540,242 | $5,888,637 | |
| 4 | DX |
Dynex Capital Inc
|
151,712 | $1,988,944 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
148,712 | $1,394,918 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
220,658 | $1,202,586 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
130,494 | $1,092,234 | |
| 8 | FBRT |
Franklin BSP Realty Trust, Inc.
|
106,086 | $863,540 |
All Filings in ORC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,353 | 26,880 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $125,169 | 17,805 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $80,923 | 11,544 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $354,159 | 50,522 | Shares | Sole | 2025-08-14 | |
| 2022-06-30 | $434,787 | 152,557 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $494,000 | 152,000 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $301,539 | 58,100 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $349,181 | 58,100 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $319,986 | 61,300 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $324,147 | 64,700 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||