UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ORC — Orchid Island Capital, Inc.
CIK 861177
NEW YORK, NY
Position in ORC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,044,104
-$52,251 QoQ
Shares Held
149,800
-3.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 200 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $211,023,349 across 31 REIT - Mortgage names. ORC ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,754,528 | $106,311,242 | |
| 2 | AGNC |
AGNC Investment Corp.
|
3,348,893 | $36,502,930 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
897,465 | $14,700,473 | |
| 4 | RITM |
Rithm Capital Corp.
|
989,882 | $9,294,989 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
367,971 | $6,237,105 | |
| 6 | DX |
Dynex Capital Inc
|
404,988 | $5,309,387 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
411,379 | $4,393,524 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
222,214 | $3,877,631 |
All Filings in ORC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,044,104 | 149,800 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,096,355 | 155,954 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,832 | 810 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $1,797,328 | 256,395 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||