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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

ORC holding history

Orchid Island Capital, Inc. in every 13F filed by Simplex Trading, 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)
2,452
Value
$17.1K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of ORC by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,452$17.1K<0.1%+948+63.0%AddedHolders
Q1 20261,504$10.6K<0.1%−14,574−90.6%ReducedHolders
Q4 202516,078$115.8K<0.1%+15,802+5,725.4%AddedHolders
Q3 2025276$1.00K<0.1%−884−76.2%ReducedHolders
Q2 20251,160$8.00K<0.1%−453−28.1%ReducedHolders
Q1 20251,613$12.0K<0.1%−57,652−97.3%ReducedHolders
Q4 202459,265$461.0K<0.1%+5,830+10.9%AddedHolders
Q3 202453,435$439.0K<0.1%+42,498+388.6%AddedHolders
Q2 202410,937$91.0K<0.1%+10,937NewHolders
Q4 20230$00.0%−8,814−100.0%Sold outHolders
Q3 20238,814$75.0K<0.1%+8,814NewHolders
Q2 20230$00.0%−130−100.0%Sold outHolders
Q1 2023130$1.00K<0.1%+130NewHolders
Q3 20220$00.0%−6,251−100.0%Sold outConverted for a 1-for-5 splitHolders
Q2 202231,253$89.0K<0.1%+4,330+16.1%AddedHolders
Q1 202226,923$87.0K<0.1%−35,509−56.9%ReducedHolders
Q4 202162,432$280.0K<0.1%+45,496+268.6%AddedHolders
Q3 202116,936$88.0K<0.1%00.0%UnchangedHolders
Q2 202116,936$87.0K<0.1%+16,376+2,924.3%AddedHolders
Q1 2021560$3.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.