PTJ
ORC

Paul Tudor Jones’s Orchid Island Capital ORC Stock Holding History

Paul Tudor Jones’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
-1,091,570
Closed -$7.86M – 4105
2025
Q4 		$7.86M Buy
+1,091,570
New +$7.95M 0.01% 871
2025
Q1 		– Sell
-10,166
Closed -$79.1K – 3498
2024
Q4 		$79.1K Sell
10,166
-11,774
-54% -$92.6K ﹤0.01% 2916
2024
Q3 		$180K Buy
+21,940
New +$181K ﹤0.01% 2554
2023
Q4 		– Sell
-38,858
Closed -$331K – 2745
2023
Q3 		$331K Buy
38,858
+25,150
+183% +$247K ﹤0.01% 1885
2023
Q2 		$142K Buy
+13,708
New +$142K ﹤0.01% 2270
2021
Q3 		– Sell
-4,700
Closed -$122K – 2709
2021
Q2 		$122K Buy
+4,700
New +$131K ﹤0.01% 1524

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 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 $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Paul Tudor Jones's ORC Position: Q1 2026 in Review

Paul Tudor Jones sold out of Orchid Island Capital (ORC) in Q1 2026, closing a stake of 1,091,570 shares — an estimated $7.86M sold.

Paul Tudor Jones first reported a position in ORC in Q2 2021 and held it in 6 quarters. The position peaked at $7.86M in Q4 2025. 196 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Paul Tudor Jones reported no remaining Orchid Island Capital position as of Q1 2026 after selling out during the quarter.
  • Paul Tudor Jones sold 1,091,570 Orchid Island Capital shares in Q1 2026, an estimated $7.86M.
  • Paul Tudor Jones first reported a position in Orchid Island Capital in Q2 2021 and held it in 6 quarters.
  • Paul Tudor Jones's Orchid Island Capital position peaked at $7.86M in Q4 2025.
  • 196 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.