D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ORC holding history
Orchid Island Capital, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ORC overviewAll 13F holders of ORCFull Q2 2026 holdings
- Shares (Q2 2026)
- 775,558
- Value
- $5.41M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 775,558 | $5.41M | <0.1% | −662,946−46.1% | Reduced | Holders |
| Q1 2026 | 1,438,504 | $10.1M | <0.1% | −971,503−40.3% | Reduced | Holders |
| Q4 2025 | 2,410,007 | $17.4M | <0.1% | +1,784,161+285.1% | Added | Holders |
| Q3 2025 | 625,846 | $4.39M | <0.1% | +625,846 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −205,650−100.0% | Sold out | Holders |
| Q2 2024 | 205,650 | $1.72M | <0.1% | +102,786+99.9% | Added | Holders |
| Q1 2024 | 102,864 | $918.6K | <0.1% | +102,864 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −32,744−100.0% | Sold out | Holders |
| Q2 2023 | 32,744 | $338.9K | <0.1% | +32,744 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −44,037−100.0% | Sold out | Holders |
| Q4 2022 | 44,037 | $462.4K | <0.1% | +44,037 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −33,147−100.0% | Sold out | Holders |
| Q3 2021 | 33,147 | $162.0K | <0.1% | +33,147 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −362,223−100.0% | Sold out | Holders |
| Q1 2021 | 362,223 | $2.18M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.