DRW Securities, LLC

SEC CIK: 0001481986
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ORC holding history

Orchid Island Capital, Inc. in every 13F filed by DRW Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ORC overview All 13F holders of ORC Full Q2 2026 holdings

Shares (Q2 2026): 39,236
Value: $273.5K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of ORC by DRW Securities, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	39,236	$273.5K	<0.1%	−93,252−70.4%	Reduced	Holders
Q1 2026	132,488	$931.4K	0.1%	+132,488	New	Holders
Q4 2025	0	$0	0.0%	−19,869−100.0%	Sold out	Holders
Q3 2025	19,869	$138.5K	<0.1%	+19,869	New	Holders