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 $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.