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	$155K	Buy	+22,300	New	+$154K	﹤0.01%	10322
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.