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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.E. Shaw & Co's ORC Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Orchid Island Capital (ORC) stake by 46% in Q2 2026, selling an estimated $4.57M and leaving 775,558 shares worth $5.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2336.

D.E. Shaw & Co first reported a position in ORC in Q2 2014 and has held it in 28 quarters since. The position peaked at $17.4M in Q4 2025. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • D.E. Shaw & Co held 775,558 shares of Orchid Island Capital worth $5.41M as of Q2 2026.
  • D.E. Shaw & Co sold 662,946 Orchid Island Capital shares in Q2 2026, an estimated $4.57M.
  • Orchid Island Capital made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2336 holding.
  • D.E. Shaw & Co first reported a position in Orchid Island Capital in Q2 2014 and has held it in 28 quarters since.
  • D.E. Shaw & Co's Orchid Island Capital position peaked at $17.4M in Q4 2025.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.