D.E. Shaw & Co
ORC

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
2020
Q4 		– Sell
-10,000
Closed -$251K – 4100
2020
Q3 		$251K Buy
+10,000
New +$249K ﹤0.01% 3528

Other funds holding ORC

BlackRock
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
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.