D. E. Shaw & Co., Inc.: ORC position timeline

D. E. Shaw & Co., Inc. held 775,558 ORC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 775,558 shares

   Change vs previous 13F -662,946 shares

   <0.01% of the 13F portfolio, value $5,405,639.

   13F-HR 0001104659-26-097217 filed by D. E. Shaw & Co., Inc.
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,438,504 shares

   Change vs previous 13F -971,503 shares

   0.01% of the 13F portfolio, value $10,112,683.

   13F-HR 0001104659-26-062472 filed by D. E. Shaw & Co., Inc.
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 2,410,007 shares

   Change vs previous 13F +1,784,161 shares

   0.01% of the 13F portfolio, value $17,352,050.

   13F-HR 0001104659-26-016332 filed by D. E. Shaw & Co., Inc.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 625,846 shares

   Change vs previous 13F +625,846 shares

   <0.01% of the 13F portfolio, value $4,387,180.

   13F-HR 0001104659-25-112505 filed by D. E. Shaw & Co., Inc.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001104659-24-119021 filed by D. E. Shaw & Co., Inc.
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.