Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
ORC holding history
Orchid Island Capital, Inc. in every 13F filed by Two Sigma Securities, LLC, 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)
- 14,007
- Value
- $97.6K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,007 | $97.6K | <0.1% | −37,968−73.1% | Reduced | Holders |
| Q1 2026 | 51,975 | $365.4K | <0.1% | −44,865−46.3% | Reduced | Holders |
| Q4 2025 | 96,840 | $697.2K | 0.1% | −77,268−44.4% | Reduced | Holders |
| Q3 2025 | 174,108 | $1.22M | 0.2% | +136,405+361.8% | Added | Holders |
| Q2 2025 | 37,703 | $264.3K | <0.1% | +37,703 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −12,079−100.0% | Sold out | Holders |
| Q4 2024 | 12,079 | $94.0K | <0.1% | +12,079 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −19,208−100.0% | Sold out | Holders |
| Q2 2024 | 19,208 | $160.2K | <0.1% | +19,208 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −43,527−100.0% | Sold out | Holders |
| Q2 2023 | 43,527 | $450.5K | <0.1% | +43,527 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −4,558−100.0% | Sold outConverted for a 1-for-5 split | Holders |
| Q2 2022 | 22,791 | $65.0K | <0.1% | −6,151−21.3% | Reduced | Holders |
| Q1 2022 | 28,942 | $94.0K | <0.1% | +9,666+50.1% | Added | Holders |
| Q4 2021 | 19,276 | $87.0K | <0.1% | +19,276 | New | Holders |