Two Sigma Advisers
ORC

Two Sigma Advisers’s Orchid Island Capital ORC Stock Holding History

Two Sigma Advisers’s Portfolio ORC Stock Details ORC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,803,200
Closed -$20.2M – 1510
2025
Q4 		$20.2M Buy
2,803,200
+2,782,900
+13,709% +$20.3M 0.04% 356
2025
Q3 		$142K Sell
20,300
-300
-1% -$2.13K ﹤0.01% 2190
2025
Q2 		$144K Sell
20,600
-71,500
-78% -$496K ﹤0.01% 2167
2025
Q1 		$693K Buy
+92,100
New +$757K ﹤0.01% 1640
2024
Q4 		– Sell
-54,900
Closed -$451K – 2467
2024
Q3 		$451K Sell
54,900
-1,013,100
-95% -$8.35M ﹤0.01% 1752
2024
Q2 		$8.91M Buy
+1,068,000
New +$9.07M 0.02% 569
2024
Q1 		– Sell
-11,000
Closed -$92.7K – 2584
2023
Q4 		$92.7K Sell
11,000
-7,000
-39% -$52.2K ﹤0.01% 2331
2023
Q3 		$153K Buy
+18,000
New +$177K ﹤0.01% 2142
2023
Q2 		– Sell
-26,160
Closed -$281K – 2586
2023
Q1 		$281K Buy
+26,160
New +$295K ﹤0.01% 2162
2021
Q4 		– Sell
-10,801
Closed -$264K – 2761
2021
Q3 		$264K Sell
10,801
-276,180
-96% -$6.96M ﹤0.01% 2161
2021
Q2 		$7.45M Buy
286,981
+2,160
+0.8% +$60K 0.02% 675
2021
Q1 		$8.56M Buy
284,821
+70,240
+33% +$1.97M 0.02% 638
2020
Q4 		$5.6M Buy
214,581
+132,240
+161% +$3.51M 0.02% 778
2020
Q3 		$2.06M Buy
82,341
+65,680
+394% +$1.64M 0.01% 1147
2020
Q2 		$392K Buy
16,661
+12,021
+259% +$240K ﹤0.01% 2004
2020
Q1 		$68K Buy
+4,640
New +$126K ﹤0.01% 2351
2019
Q1 		– Sell
-2,700
Closed -$86K – 2419
2018
Q4 		$86K Buy
+2,700
New +$89.9K ﹤0.01% 2233
2015
Q1 		– Sell
-22,720
Closed -$1.48M – 2253
2014
Q4 		$1.48M Buy
+22,720
New +$1.56M 0.01% 969

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Advisers's ORC Position: Q1 2026 in Review

Two Sigma Advisers sold out of Orchid Island Capital (ORC) in Q1 2026, closing a stake of 2,803,200 shares — an estimated $20.2M sold.

Two Sigma Advisers first reported a position in ORC in Q4 2014 and held it in 18 quarters. The position peaked at $20.2M in Q4 2025. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Two Sigma Advisers reported no remaining Orchid Island Capital position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 2,803,200 Orchid Island Capital shares in Q1 2026, an estimated $20.2M.
  • Two Sigma Advisers first reported a position in Orchid Island Capital in Q4 2014 and held it in 18 quarters.
  • Two Sigma Advisers's Orchid Island Capital position peaked at $20.2M in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.