DS
ORC

David Shaw’s Orchid Island Capital ORC Stock Holding History

David Shaw’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

David Shaw's ORC Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 200 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • David Shaw held 775,558 shares of Orchid Island Capital worth $5.41M as of Q2 2026.
  • David Shaw sold 662,946 Orchid Island Capital shares in Q2 2026, an estimated $4.57M.
  • Orchid Island Capital made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2336 holding.
  • David Shaw first reported a position in Orchid Island Capital in Q2 2014 and has held it in 28 quarters since.
  • David Shaw's Orchid Island Capital position peaked at $17.4M in Q4 2025.
  • 200 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.