Jane Street
ORC

Jane Street’s Orchid Island Capital ORC Stock Holding History

Jane Street’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
2025
Q4 		– Sell
-13,576
Closed -$98.8K – 12024
2025
Q3 		$95.2K Sell
13,576
-28,897
-68% -$206K ﹤0.01% 10159
2025
Q2 		$298K Buy
+42,473
New +$294K ﹤0.01% 7873
2025
Q1 		– Sell
-59,986
Closed -$467K – 10288
2024
Q4 		$467K Buy
59,986
+6,616
+12% +$52K ﹤0.01% 6918
2024
Q3 		$439K Sell
53,370
-34,509
-39% -$284K ﹤0.01% 7424
2024
Q2 		$733K Buy
87,879
+62,271
+243% +$529K ﹤0.01% 6362
2024
Q1 		$229K Sell
25,608
-117,497
-82% -$1,000K ﹤0.01% 7985
2023
Q4 		$1.21M Buy
143,105
+121,518
+563% +$906K ﹤0.01% 5223
2023
Q3 		$184K Buy
+21,587
New +$212K ﹤0.01% 7683
2022
Q4 		– Sell
-33,361
Closed -$274K – 9846
2022
Q3 		$274K Buy
33,361
+26,472
+384% +$367K ﹤0.01% 7730
2022
Q2 		$98K Sell
6,889
-39,541
-85% -$587K ﹤0.01% 8652
2022
Q1 		$755K Buy
46,430
+5,320
+13% +$100K ﹤0.01% 6704
2021
Q4 		$925K Buy
+41,110
New +$985K ﹤0.01% 6049
2021
Q3 		– Sell
-18,962
Closed -$478K – 10506
2021
Q2 		$492K Buy
18,962
+15,615
+467% +$434K ﹤0.01% 7276
2021
Q1 		$101K Buy
+3,347
New +$93.8K ﹤0.01% 8646
2020
Q2 		– Sell
-6,671
Closed -$98K – 7425
2020
Q1 		$98K Buy
+6,671
New +$180K ﹤0.01% 4943
2019
Q3 		– Sell
-4,609
Closed -$147K – 5554
2019
Q2 		$147K Buy
+4,609
New +$150K ﹤0.01% 4769
2018
Q4 		– Sell
-5,259
Closed -$191K – 5486
2018
Q3 		$191K Buy
+5,259
New +$206K ﹤0.01% 4703
2018
Q2 		– Sell
-4,819
Closed -$178K – 5429
2018
Q1 		$178K Buy
+4,819
New +$186K ﹤0.01% 4490
2014
Q4 		– Sell
-6,273
Closed -$416K – 2872
2014
Q3 		$416K Buy
+6,273
New +$433K ﹤0.01% 1607

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

Jane Street's ORC Position: Q4 2025 in Review

Jane Street sold out of Orchid Island Capital (ORC) in Q4 2025, closing a stake of 13,576 shares — an estimated $98.8K sold.

Jane Street first reported a position in ORC in Q3 2014 and held it in 19 quarters. The position peaked at $1.21M in Q4 2023. 192 funds tracked by Wall St. Rank hold ORC as of Q4 2025.

  • Jane Street reported no remaining Orchid Island Capital position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 13,576 Orchid Island Capital shares in Q4 2025, an estimated $98.8K.
  • Jane Street first reported a position in Orchid Island Capital in Q3 2014 and held it in 19 quarters.
  • Jane Street's Orchid Island Capital position peaked at $1.21M in Q4 2023.
  • 192 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.