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Jim Simons's Orchid Island Capital, Inc. (ORC) position

Not anymore: Jim Simons fully exited ORC in Q2 2025. The position peaked at $31M in Q1 2021.
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Value at exit
$4.2M
Shares at exit
561K
Est. average buy price (i)
$8.22
Quarter-end price
$7.52

Estimated trade prices

Average price in quarters with purchases
$9.49
Average prices in quarters with sales
  • Q2 2024: $8.49 (240K shares sold)
  • Q1 2024: $8.51 (130K shares sold)
  • Q4 2023: $7.46 (223K shares sold)
  • Q3 2023: $9.81 (34K shares sold)

ORC price vs Simons's position

1Y 3Y 5Y MAX
Dates
$5$10$15$20$25$3020222023202420252026New position of 16K shares · Q3 2021. Average closing price $25.20 · Price range $24.30–$26.3516KsharespurchasedNew position of 15K shares · Q2 2022. Average closing price $14.85 · Price range $12.40–$16.4515KsharespurchasedAdded 43K shares (292.9%) · Q3 2022. Average closing price $13.88 · Price range $8.20–$16.4043KsharespurchasedAdded 18K shares (32.1%) · Q4 2022. Average closing price $10.19 · Price range $8.18–$11.1018KsharespurchasedAdded 158K shares (208.9%) · Q1 2023. Average closing price $11.27 · Price range $9.81–$12.53158KsharespurchasedAdded 423K shares (180.7%) · Q2 2023. Average closing price $10.34 · Price range $9.50–$11.08423KsharespurchasedSold 34K shares (5.1%) · Q3 2023. Average closing price $9.81 · Price range $8.41–$11.1534KsharessoldSold 223K shares (35.8%) · Q4 2023. Average closing price $7.46 · Price range $5.95–$8.80223KsharessoldSold 130K shares (32.4%) · Q1 2024. Average closing price $8.51 · Price range $7.90–$9.00130KsharessoldSold 240K shares (88.6%) · Q2 2024. Average closing price $8.49 · Price range $8.10–$8.90240KsharessoldAdded 368K shares (over 1,000%) · Q3 2024. Average closing price $8.24 · Price range $7.66–$8.82368KsharespurchasedNew position of 561K shares · Q1 2025. Average closing price $8.22 · Price range $7.52–$8.92561Ksharespurchased
Average closing price · filing quarter
$8.22
Price range · filing quarter
$7.52 – $8.92
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q2 2025 Exited −561K −$3.9M −100.0% 0 Aug 13, 2025
Q1 2025 New +561K +$4.6M – 561K May 14, 2025
Q3 2024 Added +368K +$3.0M +1,192.1% 399K Nov 13, 2024
Q2 2024 Reduced −240K −$2.0M −88.6% 31K Aug 9, 2024
Q1 2024 Reduced −130K −$1.1M −32.4% 270K May 13, 2024
Q4 2023 Reduced −223K −$1.7M −35.8% 400K Feb 13, 2024
Q3 2023 Reduced −34K −$331K −5.1% 623K Nov 14, 2023
Q2 2023 Added +423K +$4.4M +180.7% 657K Aug 11, 2023
Q1 2023 Added +158K +$1.8M +208.9% 234K May 12, 2023
Q4 2022 Added +18K +$188K +32.1% 76K Feb 13, 2023
Q3 2022 Added +43K +$593K +292.9% 57K Nov 14, 2022
Q2 2022 New +15K +$217K – 15K Aug 12, 2022
Q3 2021 New +16K +$408K – 16K Nov 12, 2021
Q1 2021 First covered – – – 1.0M May 13, 2021
Data through Q2 2025 · filed Aug 13, 2025
14 grouped rows from 14 quarters

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Common questions

Does Jim Simons own ORC?

Not currently. Jim Simons fully exited ORC in Q2 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jim Simons buy ORC?

Jim Simons 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 Jim Simons sell ORC?

Yes. Jim Simons reduced and then fully exited ORC by Q2 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of ORC does Jim Simons own?

None as of the latest filing: Jim Simons has exited ORC. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jim Simons pay for ORC?

Jim Simons's estimated average buy price for ORC is $8.22, 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.