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
2026
Q2 		$1.82M Buy
+260,884
New +$1.8M ﹤0.01% 5353
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 $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

Jane Street's ORC Position: Q2 2026 in Review

Jane Street opened a new position in Orchid Island Capital (ORC) in Q2 2026: 260,884 shares worth $1.82M. The stake represents ﹤0.01% of the portfolio and ranks #5353 among its holdings. This is a return to the name: Jane Street previously reported a position in ORC as recently as Q3 2025.

Jane Street first reported a position in ORC in Q3 2014 and has held it in 20 quarters since. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Jane Street held 260,884 shares of Orchid Island Capital worth $1.82M as of Q2 2026.
  • Orchid Island Capital was a new Jane Street position in Q2 2026.
  • Orchid Island Capital made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5353 holding.
  • Jane Street first reported a position in Orchid Island Capital in Q3 2014 and has held it in 20 quarters since.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.