Jane Street’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
+42,473
| New | +$298K | ﹤0.01% | 4314 |
|
|
2025
Q1 | – | Sell |
-59,986
| Closed | -$467K | – | 6301 |
|
|
2024
Q4 | $467K | Buy |
59,986
+6,616
| +12% | +$51.5K | ﹤0.01% | 4060 |
|
|
2024
Q3 | $439K | Sell |
53,370
-34,509
| -39% | -$284K | ﹤0.01% | 4455 |
|
|
2024
Q2 | $733K | Buy |
87,879
+62,271
| +243% | +$519K | ﹤0.01% | 4080 |
|
|
2024
Q1 | $229K | Sell |
25,608
-117,497
| -82% | -$1.05M | ﹤0.01% | 4909 |
|
|
2023
Q4 | $1.21M | Buy |
143,105
+121,518
| +563% | +$1.02M | ﹤0.01% | 3086 |
|
|
2023
Q3 | $184K | Buy |
+21,587
| New | +$184K | ﹤0.01% | 4443 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5798 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6036 |
|
|
2022
Q4 | – | Sell |
-33,361
| Closed | -$274K | – | 6041 |
|
|
2022
Q3 | $274K | Buy |
33,361
+26,472
| +384% | +$217K | ﹤0.01% | 4297 |
|
|
2022
Q2 | $98K | Sell |
6,889
-39,541
| -85% | -$562K | ﹤0.01% | 4750 |
|
|
2022
Q1 | $755K | Buy |
46,430
+5,320
| +13% | +$86.5K | ﹤0.01% | 3292 |
|
|
2021
Q4 | $925K | Buy |
+41,110
| New | +$925K | ﹤0.01% | 2814 |
|
|
2021
Q3 | – | Sell |
-18,962
| Closed | -$492K | – | 5709 |
|
|
2021
Q2 | $492K | Buy |
18,962
+15,615
| +467% | +$405K | ﹤0.01% | 3428 |
|
|
2021
Q1 | $101K | Buy |
+3,347
| New | +$101K | ﹤0.01% | 4563 |
|
|
2020
Q2 | – | Sell |
-6,671
| Closed | -$98K | – | 4345 |
|
|
2020
Q1 | $98K | Buy |
+6,671
| New | +$98K | ﹤0.01% | 3115 |
|
|
2019
Q3 | – | Sell |
-4,609
| Closed | -$147K | – | 3827 |
|
|
2019
Q2 | $147K | Buy |
+4,609
| New | +$147K | ﹤0.01% | 3195 |
|
|
2018
Q4 | – | Sell |
-5,259
| Closed | -$191K | – | 3663 |
|
|
2018
Q3 | $191K | Buy |
+5,259
| New | +$191K | ﹤0.01% | 3151 |
|
|
2018
Q2 | – | Sell |
-4,819
| Closed | -$178K | – | 3581 |
|
|
2018
Q1 | $178K | Buy |
+4,819
| New | +$178K | ﹤0.01% | 2843 |
|
|
2014
Q4 | – | Sell |
-6,273
| Closed | -$416K | – | 2211 |
|
|
2014
Q3 | $416K | Buy |
+6,273
| New | +$416K | ﹤0.01% | 1314 |
|