D.E. Shaw & Co’s Orchid Island Capital ORC Stock Holding History

D.E. Shaw & Co’s Portfolio ORC Stock Details ORC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.1M	Sell	1,438,504 -971,503	-40%	-$7.33M	0.01%	1634
2025 Q4	$17.4M	Buy	2,410,007 +1,784,161	+285%	+$13M	0.01%	1338
2025 Q3	$4.39M	Buy	+625,846	New	+$4.45M	﹤0.01%	2335
2024 Q3	–	Sell	-205,650	Closed	-$1.72M	–	4777
2024 Q2	$1.72M	Buy	205,650 +102,786	+100%	+$873K	﹤0.01%	2791
2024 Q1	$919K	Buy	+102,864	New	+$875K	﹤0.01%	3140
2023 Q3	–	Sell	-32,744	Closed	-$339K	–	4420
2023 Q2	$339K	Buy	+32,744	New	+$338K	﹤0.01%	3562
2023 Q1	–	Sell	-44,037	Closed	-$462K	–	4744
2022 Q4	$462K	Buy	+44,037	New	+$449K	﹤0.01%	3890
2021 Q4	–	Sell	-6,629	Closed	-$162K	–	5624
2021 Q3	$162K	Buy	+6,629	New	+$167K	﹤0.01%	4617
2021 Q2	–	Sell	-72,445	Closed	-$2.18M	–	4941
2021 Q1	$2.18M	Sell	72,445 -158,539	-69%	-$4.45M	﹤0.01%	2515
2020 Q4	$6.03M	Buy	230,984 +217,466	+1,609%	+$5.77M	0.01%	1726
2020 Q3	$339K	Buy	+13,518	New	+$337K	﹤0.01%	3392
2020 Q1	–	Sell	-13,345	Closed	-$390K	–	4158
2019 Q4	$390K	Buy	+13,345	New	+$383K	﹤0.01%	3518
2019 Q3	–	Sell	-2,039	Closed	-$65K	–	3964
2019 Q2	$65K	Buy	+2,039	New	+$66.2K	﹤0.01%	3574
2019 Q1	–	Sell	-3,052	Closed	-$98K	–	3836
2018 Q4	$98K	Buy	+3,052	New	+$102K	﹤0.01%	3641
2018 Q2	–	Sell	-2,579	Closed	-$95K	–	3832
2018 Q1	$95K	Sell	2,579 -71,398	-97%	-$2.75M	﹤0.01%	3392
2017 Q4	$3.43M	Buy	+73,977	New	+$3.64M	﹤0.01%	1753
2017 Q3	–	Sell	-10,135	Closed	-$500K	–	3561
2017 Q2	$500K	Buy	+10,135	New	+$523K	﹤0.01%	2817
2017 Q1	–	Sell	-21,219	Closed	-$1.15M	–	3520
2016 Q4	$1.15M	Buy	21,219 +1,649	+8%	+$87.9K	﹤0.01%	2379
2016 Q3	$1.02M	Buy	19,570 +12,342	+171%	+$659K	﹤0.01%	2373
2016 Q2	$372K	Buy	7,228 +4,392	+155%	+$228K	﹤0.01%	2926
2016 Q1	$147K	Sell	2,836 -3,805	-57%	-$180K	﹤0.01%	3240
2015 Q4	$330K	Buy	+6,641	New	+$313K	﹤0.01%	3323
2015 Q3	–	Sell	-38,447	Closed	-$2.15M	–	3843
2015 Q2	$2.15M	Buy	38,447 +16,187	+73%	+$1.1M	﹤0.01%	2151
2015 Q1	$1.47M	Sell	22,260 -16,631	-43%	-$1.12M	﹤0.01%	2252
2014 Q4	$2.54M	Buy	38,891 +11,075	+40%	+$761K	﹤0.01%	2079
2014 Q3	$1.84M	Sell	27,816 -14,415	-34%	-$994K	﹤0.01%	2311
2014 Q2	$2.76M	Buy	+42,231	New	+$2.68M	﹤0.01%	2051

Other funds holding ORC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co's ORC Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Orchid Island Capital (ORC) stake by 40% in Q1 2026, selling an estimated $7.33M and leaving 1,438,504 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1634.

D.E. Shaw & Co first reported a position in ORC in Q2 2014 and has held it in 27 quarters since. The position peaked at $17.4M in Q4 2025. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

D.E. Shaw & Co held 1,438,504 shares of Orchid Island Capital worth $10.1M as of Q1 2026.
D.E. Shaw & Co sold 971,503 Orchid Island Capital shares in Q1 2026, an estimated $7.33M.
Orchid Island Capital made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1634 holding.
D.E. Shaw & Co first reported a position in Orchid Island Capital in Q2 2014 and has held it in 27 quarters since.
D.E. Shaw & Co's Orchid Island Capital position peaked at $17.4M in Q4 2025.
195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.