GOLDMAN SACHS GROUP INC

Position in ORC — Orchid Island Capital, Inc.

CIK 886982 NEW YORK, NY

Back to ORC Full portfolio

Position in ORC

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

Position Value

$24,425,548

+$5,324,899 QoQ

Shares Held

3,504,383

+29.0% QoQ

Ownership

1.76%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 200 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 3% None 2%

Common Shares in ORC Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $377,200,134 across 36 REIT - Mortgage names. ORC ranks #6 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	5,729,786	$62,454,665
2	NLY	Annaly Capital Management Inc	2,372,258	$53,043,688
3	RITM	Rithm Capital Corp.	2,896,278	$27,196,049
4	LADR	Ladder Capital Corp	2,539,285	$25,265,884
5	STWD	Starwood Property Trust, Inc.	1,512,203	$24,769,884
6	ORC	Orchid Island Capital, Inc. This page	3,504,383	$24,425,548
7	TWO-PC	Two Harbors Investment Corp.	1,792,765	$22,248,213
8	ABR	Arbor Realty Trust Inc	3,595,273	$19,486,379

All Filings in ORC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,425,548	3,504,383	+29.0%	Shares	Defined	2026-08-14
2026-03-31	$19,100,649	2,717,020	+72.3%	Shares	Defined	2026-05-15
2025-12-31	$11,352,966	1,576,801	+144.1%	Shares	Defined	2026-03-25
2025-09-30	$4,527,989	645,933	-29.6%	Shares	Defined	2025-11-14
2025-06-30	$6,435,003	917,975	+28.6%	Shares	Defined	2025-08-14
2025-03-31	$5,369,903	714,083	-31.7%	Shares	Defined	2025-06-27
2024-12-31	$8,138,415	1,046,069	-0.2%	Shares	Defined	2025-02-11
2024-09-30	$8,614,550	1,047,999	+319.3%	Shares	Defined	2024-11-14
2024-06-30	$2,084,306	249,917	+262.3%	Shares	Defined	2024-08-13
2024-03-31	$615,981	68,979	-21.7%	Shares	Defined	2024-05-15
2023-12-31	$743,028	88,141	-2.8%	Shares	Defined	2024-05-14
2023-09-30	$771,464	90,654	+3.3%	Shares	Defined	2024-05-15
2023-06-30	$908,377	87,766	+100.4%	Shares	Defined	2024-05-14
2023-03-31	$469,963	43,799	+22.6%	Shares	Defined	2024-05-14
2022-12-31	$375,018	35,716	+40.7%	Shares	Defined	2024-05-14
2022-09-30	$208,124	25,381	-84.5%	Shares	Defined	2024-05-14
2022-06-30	$466,217	163,585	+118.7%	Shares	Defined	2024-05-14
2022-03-31	$243,076	74,793	-85.9%	Shares	Defined	2022-05-16
2021-12-31	$2,392,186	531,597	+836.5%	Shares	Defined	2022-02-17
2021-09-30	$277,580	56,765	+66.3%	Shares	Defined	2022-01-20
2021-06-30	$177,206	34,144	-1.0%	Shares	Defined	2021-08-13
2021-03-31	$207,362	34,503	-60.8%	Shares	Defined	2021-05-17
2020-12-31	$459,318	87,992	-67.4%	Shares	Defined	2021-02-12
2020-09-30	$1,350,525	269,566	-19.0%	Shares	Defined	2020-11-13
2020-06-30	$1,566,681	332,629	-55.4%	Shares	Defined	2020-08-12
2020-03-31	$2,200,725	746,009	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.