Jones Financial Companies
ORC

Jones Financial Companies’s Orchid Island Capital ORC Stock Holding History

Jones Financial Companies’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 		$75.8K Buy
10,907
+7,713
+241% +$53.2K ﹤0.01% 2956
2026
Q1 		$21.9K Buy
3,194
+2,550
+396% +$19.2K ﹤0.01% 3260
2025
Q4 		$4.64K Hold
644
– – ﹤0.01% 3539
2025
Q3 		$4.54K Hold
644
– – ﹤0.01% 3397
2025
Q2 		$4.53K Buy
644
+96
+18% +$665 ﹤0.01% 3167
2025
Q1 		$4.2K Hold
548
– – ﹤0.01% 3008
2024
Q4 		$4.26K Sell
548
-100
-15% -$786 ﹤0.01% 2802
2024
Q3 		$5.35K Buy
648
+100
+18% +$824 ﹤0.01% 2422
2024
Q2 		$4.57K Buy
+548
New +$4.65K ﹤0.01% 1957

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

Jones Financial Companies's ORC Position: Q2 2026 in Review

Jones Financial Companies increased its Orchid Island Capital (ORC) stake by 241% in Q2 2026, buying an estimated $53.2K and bringing the position to 10,907 shares worth $75.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2956.

Jones Financial Companies first reported a position in ORC in Q2 2024 and has held it in 9 quarters since. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Jones Financial Companies held 10,907 shares of Orchid Island Capital worth $75.8K as of Q2 2026.
  • Jones Financial Companies bought 7,713 Orchid Island Capital shares in Q2 2026, an estimated $53.2K.
  • Orchid Island Capital made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2956 holding.
  • Jones Financial Companies first reported a position in Orchid Island Capital in Q2 2024 and has held it in 9 quarters since.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.