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
2024
Q2 		– Sell
-11,500
Closed -$103K – 9969
2024
Q1 		$103K Buy
+11,500
New +$97.9K ﹤0.01% 8513
2023
Q2 		– Sell
-10,100
Closed -$108K – 9316
2023
Q1 		$108K Buy
+10,100
New +$114K ﹤0.01% 8191
2022
Q3 		– Sell
-12,600
Closed -$180K – 10230
2022
Q2 		$180K Sell
12,600
-740
-6% -$11K ﹤0.01% 8270
2022
Q1 		$217K Buy
13,340
+5,600
+72% +$106K ﹤0.01% 8922
2021
Q4 		$174K Buy
7,740
+5,420
+234% +$130K ﹤0.01% 8919
2021
Q3 		$57K Buy
+2,320
New +$58.5K ﹤0.01% 9507

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.