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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

ORC holding history

Orchid Island Capital, Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ORC overviewAll 13F holders of ORCFull Q2 2026 holdings

Shares (Q2 2026)
40,300
Value
$280.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ORC by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,300$280.9K<0.1%+8,000+24.8%AddedHolders
Q1 202632,300$227.1K<0.1%+5,200+19.2%AddedHolders
Q4 202527,100$195.1K<0.1%+3,800+16.3%AddedHolders
Q3 202523,300$163.3K<0.1%+3,000+14.8%AddedHolders
Q2 202520,300$142.3K<0.1%+5,500+37.2%AddedHolders
Q1 202514,800$111.3K<0.1%00.0%UnchangedHolders
Q4 202414,800$115.1K<0.1%+1,400+10.4%AddedHolders
Q3 202413,400$110.1K<0.1%+3,300+32.7%AddedHolders
Q2 202410,100$84.2K<0.1%00.0%UnchangedHolders
Q1 202410,100$90.0K<0.1%−600−5.6%ReducedHolders
Q4 202310,700$90.0K<0.1%+1,400+15.1%AddedHolders
Q3 20239,300$79.0K<0.1%+1,100+13.4%AddedHolders
Q2 20238,200$84.0K<0.1%+1,100+15.5%AddedHolders
Q1 20237,100$76.0K<0.1%00.0%UnchangedHolders
Q4 20227,100$74.0K<0.1%−1,220−14.7%ReducedHolders
Q3 20228,320$68.0K<0.1%00.0%UnchangedConverted for a 1-for-5 splitHolders
Q2 202241,600$118.0K<0.1%+9,900+31.2%AddedHolders
Q1 202231,700$103.0K<0.1%00.0%UnchangedHolders
Q4 202131,700$142.0K<0.1%+3,200+11.2%AddedHolders
Q3 202128,500$139.0K<0.1%+7,700+37.0%AddedHolders
Q2 202120,800$107.0K<0.1%00.0%UnchangedHolders
Q1 202120,800$125.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.