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 Q2	–	Sell	-84,675	Closed	-$595K	–	2347
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 $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

Jump Financial's ORC Position: Q2 2026 in Review

Jump Financial sold out of Orchid Island Capital (ORC) in Q2 2026, closing a stake of 84,675 shares — an estimated $595K sold.

Jump Financial first reported a position in ORC in Q1 2021 and held it in 9 quarters. The position peaked at $1.23M in Q4 2023. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

Jump Financial reported no remaining Orchid Island Capital position as of Q2 2026 after selling out during the quarter.
Jump Financial sold 84,675 Orchid Island Capital shares in Q2 2026, an estimated $595K.
Jump Financial first reported a position in Orchid Island Capital in Q1 2021 and held it in 9 quarters.
Jump Financial's Orchid Island Capital position peaked at $1.23M in Q4 2023.
202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.