Who owns Orchid Island Capital, Inc. (ORC)? Elite investor 13F holders
2 tracked elite investors reported holding Orchid Island Capital, Inc as of 2026-06-30, including D.E. Shaw, Gotham Asset Management. Who bought, trimmed or exited each quarter, with links to the original SEC 13F filings.
2 tracked investors currently reported holding · Latest report period: 2026-06-30 · Real Estate · Equity Real Estate Investment Trusts (REITs)
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured…
Reported holders and securities, including exits (up to 20)
| Investor | Security | Instrument | Report period | Filed | Value | Quantity | Units | Change | Source |
|---|---|---|---|---|---|---|---|---|---|
| D.E. Shaw | ORCHID IS CAP INC | SHARE | 2026-06-30 | 2026-08-14 00:00:00 | 5405639.00 USD | 775558.000000 | Shares | reduce | Original filing |
| Gotham Asset Management | ORCHID IS CAP INC | SHARE | 2026-06-30 | 2026-08-14 00:00:00 | 1187834.00 USD | 170421.000000 | Shares | add | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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