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Ken Griffin's Orchid Island Capital, Inc. (ORC) position

Yes: as of Q1 2026, Ken Griffin holds 559K shares of ORC worth $3.9M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$3.9M
Shares held
559K
% of portfolio
0.0%
Est. average buy price (i)
$7.16
Quarter-end price
$7.03

Estimated trade prices

Average price in quarters with purchases
$9.30
Average prices in quarters with sales
  • Q1 2026: $7.54 (222K shares sold)
  • Q4 2023: $7.46 (3K shares sold)
  • Q4 2021: $23.96 (134K shares sold)
  • Q2 2021: $27.78 (8K shares sold)

ORC price vs Griffin's position

1Y 3Y 5Y MAX
Dates
$5$10$15$20$25$3020222023202420252026Added 118K shares (346.4%) · Q3 2021. Average closing price $25.20 · Price range $24.30–$26.35118KsharespurchasedSold 134K shares (88.5%) · Q4 2021. Average closing price $23.96 · Price range $21.45–$25.30134KsharessoldNew position of 87K shares · Q3 2022. Average closing price $13.88 · Price range $8.20–$16.4087KsharespurchasedNew position of 6K shares · Q3 2023. Average closing price $9.81 · Price range $8.41–$11.156KsharespurchasedSold 3K shares (49.6%) · Q4 2023. Average closing price $7.46 · Price range $5.95–$8.803KsharessoldAdded 29K shares (924.3%) · Q1 2024. Average closing price $8.51 · Price range $7.90–$9.0029KsharespurchasedAdded 1K shares (3.4%) · Q2 2024. Average closing price $8.49 · Price range $8.10–$8.901KsharespurchasedAdded 138K shares (414.8%) · Q3 2024. Average closing price $8.24 · Price range $7.66–$8.82138KsharespurchasedNew position of 405K shares · Q1 2025. Average closing price $8.22 · Price range $7.52–$8.92405KsharespurchasedNew position of 546K shares · Q3 2025. Average closing price $7.11 · Price range $6.84–$7.41546KsharespurchasedAdded 235K shares (43.1%) · Q4 2025. Average closing price $7.28 · Price range $7.07–$7.66235KsharespurchasedSold 222K shares (28.4%) · Q1 2026. Average closing price $7.54 · Price range $6.82–$8.35222Ksharessold← Earlier —1 sell
Average closing price · filing quarter
$7.54
Price range · filing quarter
$6.82 – $8.35
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −222K −$1.7M −28.4% 559K May 15, 2026
Q4 2025 Added +235K +$1.7M +43.1% 781K Feb 17, 2026
Q3 2025 New +546K +$3.9M – 546K Nov 14, 2025
Q1 2025 New +405K +$3.3M – 405K May 15, 2025
Q3 2024 Added +138K +$1.1M +414.8% 171K Nov 14, 2024
Q2 2024 Added +1K +$9K +3.4% 33K Aug 14, 2024
Q1 2024 Added +29K +$247K +924.3% 32K May 15, 2024
Q4 2023 Reduced −3K −$23K −49.6% 3K Feb 14, 2024
Q3 2023 New +6K +$61K – 6K Nov 14, 2023
Q3 2022 New +87K +$1.2M – 87K Nov 14, 2022
Q4 2021 Reduced −134K −$3.2M −88.5% 17K Feb 14, 2022
Q3 2021 Added +118K +$3.0M +346.4% 152K Nov 15, 2021
Q2 2021 Reduced −8K −$224K −19.2% 34K Aug 16, 2021
Q1 2021 First covered – – – 42K May 21, 2021
Data through Q1 2026 · filed May 15, 2026
14 grouped rows from 14 quarters

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Common questions

Does Ken Griffin own ORC?

Yes. As of Q1 2026, Ken Griffin disclosed 559K shares of ORC, worth $3.9M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ken Griffin buy ORC?

Ken Griffin held ORC since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ken Griffin sell ORC?

The quarter-by-quarter table above shows each sale and reduction Ken Griffin disclosed in ORC. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of ORC does Ken Griffin own?

Ken Griffin disclosed 559K shares of ORC as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ken Griffin pay for ORC?

Ken Griffin's estimated average buy price for ORC is $7.16, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.