Ken Griffin
ORC

Ken Griffin’s Orchid Island Capital ORC Stock Holding History

Ken Griffin’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 		– Sell
-69,100
Closed -$498K – 13870
2025
Q4 		$498K Buy
69,100
+39,700
+135% +$289K ﹤0.01% 9027
2025
Q3 		$206K Buy
+29,400
New +$209K ﹤0.01% 11198
2025
Q2 		– Sell
-2,500
Closed -$18.8K – 14357
2025
Q1 		$18.8K Sell
2,500
-78,400
-97% -$644K ﹤0.01% 13193
2024
Q4 		$629K Buy
80,900
+48,100
+147% +$378K ﹤0.01% 8039
2024
Q3 		$270K Sell
32,800
-7,100
-18% -$58.5K ﹤0.01% 9544
2024
Q2 		$333K Sell
39,900
-2,100
-5% -$17.8K ﹤0.01% 8927
2024
Q1 		$375K Buy
42,000
+24,300
+137% +$207K ﹤0.01% 8987
2023
Q4 		$149K Buy
17,700
+3,200
+22% +$23.9K ﹤0.01% 10398
2023
Q3 		$123K Sell
14,500
-51,500
-78% -$505K ﹤0.01% 10627
2023
Q2 		$683K Buy
66,000
+15,320
+30% +$158K ﹤0.01% 7247
2023
Q1 		$544K Sell
50,680
-19,360
-28% -$218K ﹤0.01% 8132
2022
Q4 		$735K Buy
70,040
+59,600
+571% +$608K ﹤0.01% 7431
2022
Q3 		$86K Buy
+10,440
New +$145K ﹤0.01% 11221
2022
Q2 		– Sell
-2,160
Closed -$35K – 13759
2022
Q1 		$35K Buy
+2,160
New +$40.7K ﹤0.01% 13019
2021
Q4 		– Sell
-6,060
Closed -$148K – 14468
2021
Q3 		$148K Buy
6,060
+3,460
+133% +$87.2K ﹤0.01% 12398
2021
Q2 		$67K Buy
+2,600
New +$72.2K ﹤0.01% 13188
2020
Q4 		– Sell
-5,840
Closed -$146K – 11354
2020
Q3 		$146K Sell
5,840
-1,100
-16% -$27.4K ﹤0.01% 9020
2020
Q2 		$163K Buy
+6,940
New +$138K ﹤0.01% 8681
2018
Q4 		– Sell
-2,220
Closed -$80K – 9587
2018
Q3 		$80K Buy
+2,220
New +$87K ﹤0.01% 8664

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ken Griffin's ORC Position: Q1 2026 in Review

Ken Griffin reduced its Orchid Island Capital (ORC) stake by 28% in Q1 2026, selling an estimated $1.67M and leaving 558,570 shares worth $3.93M. The position accounts for ﹤0.01% of the portfolio, ranked #4745.

Ken Griffin first reported a position in ORC in Q4 2014 and has held it in 25 quarters since. The position peaked at $5.62M in Q4 2025. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Ken Griffin held 558,570 shares of Orchid Island Capital worth $3.93M as of Q1 2026.
  • Ken Griffin sold 221,947 Orchid Island Capital shares in Q1 2026, an estimated $1.67M.
  • Orchid Island Capital made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #4745 holding.
  • Ken Griffin first reported a position in Orchid Island Capital in Q4 2014 and has held it in 25 quarters since.
  • Ken Griffin's Orchid Island Capital position peaked at $5.62M in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.