NISA INVESTMENT ADVISORS, LLC
Position in ORC — Orchid Island Capital, Inc.
CIK 937615
ST. LOUIS, MO
Position in ORC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$119,967
-$136,283 QoQ
Shares Held
17,212
-52.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 200 holders
Holding Since
Mar 2020
26 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, 2026NISA INVESTMENT ADVISORS, LLC holds $11,426,802 across 27 REIT - Mortgage names. ORC ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
212,249 | $4,745,887 | |
| 2 | AGNC |
AGNC Investment Corp.
|
224,290 | $2,444,761 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
33,189 | $579,148 | |
| 4 | RITM |
Rithm Capital Corp.
|
49,155 | $461,565 | |
| 5 | DX |
Dynex Capital Inc
|
30,151 | $395,279 | |
| 6 | MFA |
Mfa Financial, Inc.
|
32,683 | $316,698 | |
| 7 | EFC |
Ellington Financial Inc.
|
19,503 | $265,435 | |
| 8 | CIM |
Chimera Investment Corp
|
19,227 | $256,488 |
All Filings in ORC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,967 | 17,212 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $256,250 | 36,451 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,467,259 | 203,786 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,454,911 | 207,548 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $352,238 | 50,248 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $360,456 | 47,933 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $372,335 | 47,858 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $365,362 | 44,448 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $650,920 | 78,048 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $696,897 | 78,040 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $632,587 | 75,040 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $549,754 | 64,601 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $699,359 | 67,571 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $439,618 | 40,971 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $528,118 | 50,297 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $232,035 | 28,297 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $150,138 | 52,680 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $211,250 | 65,000 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $324,000 | 72,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $295,977 | 60,527 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $254,310 | 49,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $272,367 | 45,319 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $236,565 | 45,319 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $200,795 | 40,079 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $103,676 | 22,012 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $328,119 | 111,227 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||