VAN ECK ASSOCIATES CORP

Position in ORC — Orchid Island Capital, Inc.

CIK 869178 NEW YORK, NY

Position in ORC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$16,525,159

+$520,922 QoQ

Shares Held

2,370,898

+4.1% QoQ

Ownership

1.19%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 199 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

VAN ECK ASSOCIATES CORP holds $386,825,046 across 25 REIT - Mortgage names. ORC ranks #8 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	3,098,157	$69,274,789
2	AGNC	AGNC Investment Corp.	5,190,499	$56,576,439
3	STWD	Starwood Property Trust, Inc.	1,598,413	$26,182,004
4	RITM	Rithm Capital Corp.	2,671,220	$25,082,755
5	DX	Dynex Capital Inc	1,485,109	$19,469,778
6	ARR	Armour Residential REIT, Inc.	1,013,368	$17,683,271
7	EFC	Ellington Financial Inc.	1,253,122	$17,054,990
8	ORC	Orchid Island Capital, Inc. This page	2,370,898	$16,525,159

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,525,159	2,370,898	+4.1%	Shares	Sole	2026-08-14
2026-03-31	$16,004,237	2,276,563	+10.1%	Shares	Sole	2026-05-15
2025-12-31	$14,888,340	2,067,825	+43.5%	Shares	Sole	2026-02-13
2025-09-30	$10,100,652	1,440,892	+26.6%	Shares	Sole	2025-11-13
2025-06-30	$7,979,791	1,138,344	+32.5%	Shares	Sole	2025-08-14
2025-03-31	$6,459,574	858,986	+9.8%	Shares	Sole	2025-05-15
2024-12-31	$6,085,943	782,255	+12.5%	Shares	Sole	2025-01-29
2024-09-30	$5,713,976	695,131	+39.6%	Shares	Sole	2024-10-29
2024-06-30	$4,153,978	498,079	+25.0%	Shares	Sole	2024-07-31
2024-03-31	$3,557,408	398,366	-1.3%	Shares	Sole	2024-04-30
2023-12-31	$3,402,845	403,659	+12.6%	Shares	Sole	2024-02-05
2023-09-30	$3,049,813	358,380	+29.8%	Shares	Sole	2023-11-08
2023-06-30	$2,858,556	276,189	+29.0%	Shares	Sole	2023-08-03
2023-03-31	$2,297,657	214,134	+8.6%	Shares	Sole	2023-05-03
2022-12-31	$2,070,862	197,225	+10.6%	Shares	Sole	2023-02-08
2022-09-30	$1,462,634	178,370	-84.0%	Shares	Sole	2022-10-27
2022-06-30	$3,174,224	1,113,763	-8.0%	Shares	Sole	2022-08-03
2022-03-31	$3,934,323	1,210,561	-13.0%	Shares	Sole	2022-05-10
2021-12-31	$6,260,490	1,391,220	+33.9%	Shares	Sole	2022-01-26
2021-09-30	$5,079,849	1,038,824	+20.2%	Shares	Sole	2021-11-03
2021-06-30	$4,483,936	863,957	+17.7%	Shares	Sole	2021-08-10
2021-03-31	$4,412,860	734,253	+34.6%	Shares	Sole	2021-05-13
2020-12-31	$2,847,160	545,433	+33.3%	Shares	Sole	2021-02-09
2020-09-30	$2,049,991	409,180	+12.4%	Shares	Sole	2020-11-12
2020-06-30	$1,715,297	364,182	—	Shares	Sole	2020-08-10
No filing history on record for this holder in this stock.