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
Q1 		– Sell
-29,900
Closed -$215K – 12604
2025
Q4 		$215K Buy
+29,900
New +$218K ﹤0.01% 9569
2024
Q1 		– Sell
-12,900
Closed -$109K – 9840
2023
Q4 		$109K Sell
12,900
-3,300
-20% -$24.6K ﹤0.01% 8543
2023
Q3 		$138K Sell
16,200
-5,400
-25% -$53K ﹤0.01% 7824
2023
Q2 		$224K Buy
21,600
+8,540
+65% +$88.3K ﹤0.01% 7542
2023
Q1 		$140K Buy
+13,060
New +$147K ﹤0.01% 8049
2022
Q3 		– Sell
-7,480
Closed -$107K – 10229
2022
Q2 		$107K Sell
7,480
-6,680
-47% -$99.2K ﹤0.01% 8600
2022
Q1 		$230K Buy
14,160
+9,680
+216% +$183K ﹤0.01% 8824
2021
Q4 		$101K Buy
4,480
+660
+17% +$15.8K ﹤0.01% 9250
2021
Q3 		$93K Buy
+3,820
New +$96.3K ﹤0.01% 9337

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.