Jump Financial’s Orchid Island Capital ORC Stock Holding History

Jump Financial’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	$595K	Buy	+84,675	New	+$639K	0.01%	1155
2024 Q1	–	Sell	-145,889	Closed	-$1.23M	–	2188
2023 Q4	$1.23M	Buy	145,889 +132,689	+1,005%	+$989K	0.04%	602
2023 Q3	$112K	Buy	+13,200	New	+$129K	﹤0.01%	1659
2023 Q1	–	Sell	-22,205	Closed	-$233K	–	1936
2022 Q4	$233K	Buy	+22,205	New	+$226K	0.01%	1202
2022 Q3	–	Sell	-5,760	Closed	-$82K	–	1850
2022 Q2	$82K	Sell	5,760 -6,680	-54%	-$99.2K	﹤0.01%	1464
2022 Q1	$203K	Buy	12,440 +5,177	+71%	+$97.6K	0.01%	1297
2021 Q4	$163K	Buy	+7,263	New	+$174K	0.01%	1152
2021 Q3	–	Sell	-7,589	Closed	-$197K	–	1389
2021 Q2	$197K	Sell	7,589 -391	-5%	-$10.9K	0.02%	882
2021 Q1	$239K	Buy	+7,980	New	+$224K	0.02%	706

Other funds holding ORC

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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jump Financial's ORC Position: Q1 2026 in Review

Jump Financial opened a new position in Orchid Island Capital (ORC) in Q1 2026: 84,675 shares worth $595K. The stake represents 0.01% of the portfolio and ranks #1155 among its holdings. This is a return to the name: Jump Financial previously reported a position in ORC as recently as Q4 2023.

Jump Financial first reported a position in ORC in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.23M in Q4 2023. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

Jump Financial held 84,675 shares of Orchid Island Capital worth $595K as of Q1 2026.
Orchid Island Capital was a new Jump Financial position in Q1 2026.
Orchid Island Capital made up 0.01% of Jump Financial's portfolio in Q1 2026, its #1155 holding.
Jump Financial first reported a position in Orchid Island Capital in Q1 2021 and has held it in 9 quarters since.
Jump Financial's Orchid Island Capital position peaked at $1.23M in Q4 2023.
195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.