Position in ORC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,818,360
+$1,818,360 QoQ
Shares Held
260,884
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 197 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Derivatives in ORC
reported options exposure · as of Jun 30, 2026CallValue
$155,431
CallShares
22,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026JANE STREET GROUP, LLC holds $76,460,713 across 15 REIT - Mortgage names. ORC ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
3,993,493 | $43,529,072 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,819,330 | $19,430,444 | |
| 3 | KREF |
KKR Real Estate Finance Trust Inc.
|
585,212 | $4,002,849 | |
| 4 | ADAM |
Adamas Trust, Inc.
|
241,967 | $2,269,650 | |
| 5 | ORC |
Orchid Island Capital, Inc.
This page
|
260,884 | $1,818,360 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
164,707 | $1,340,714 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
200,680 | $1,093,705 | |
| 8 | TRTX |
TPG RE Finance Trust, Inc.
|
127,940 | $1,070,857 |
All Filings in ORC
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,818,360 | 260,884 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $155,431 | 22,300 | Call | Defined | 2026-08-14 | |
| 2025-12-31 | $215,280 | 29,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $95,167 | 13,576 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $297,735 | 42,473 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $466,691 | 59,986 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $438,700 | 53,370 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $732,910 | 87,879 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $228,678 | 25,608 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,206,373 | 143,105 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $183,704 | 21,587 | Shares | Defined | 2023-11-15 | |
| 2022-09-30 | $273,560 | 33,361 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $98,165 | 34,444 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $754,493 | 232,152 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $230,100 | 70,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $216,775 | 66,700 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $100,800 | 22,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $924,970 | 205,549 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $174,150 | 38,700 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $93,399 | 19,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $56,724 | 11,600 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $492,058 | 94,809 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $100,571 | 16,734 | Shares | Defined | 2021-05-18 | |
| 2020-03-31 | $98,403 | 33,357 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||