TSS
ORC

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

Two Sigma Securities’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 		$365K Sell
51,975
-44,865
-46% -$338K 0.04% 644
2025
Q4 		$697K Sell
96,840
-77,268
-44% -$563K 0.1% 277
2025
Q3 		$1.22M Buy
174,108
+136,405
+362% +$970K 0.18% 124
2025
Q2 		$264K Buy
+37,703
New +$261K 0.03% 748
2025
Q1 		– Sell
-12,079
Closed -$94K – 1999
2024
Q4 		$94K Buy
+12,079
New +$95K 0.01% 1106
2024
Q3 		– Sell
-19,208
Closed -$160K – 3429
2024
Q2 		$160K Buy
+19,208
New +$163K ﹤0.01% 2415
2023
Q3 		– Sell
-43,527
Closed -$451K – 3324
2023
Q2 		$451K Buy
+43,527
New +$450K 0.01% 1507
2022
Q3 		– Sell
-4,558
Closed -$65K – 2959
2022
Q2 		$65K Sell
4,558
-1,230
-21% -$18.3K ﹤0.01% 1812
2022
Q1 		$94K Buy
5,788
+1,933
+50% +$36.4K ﹤0.01% 1811
2021
Q4 		$87K Buy
+3,855
New +$92.4K ﹤0.01% 1197
2020
Q1 		– Sell
-3,042
Closed -$89K – 2046
2019
Q4 		$89K Buy
+3,042
New +$87.2K ﹤0.01% 2207
2019
Q2 		– Sell
-2,488
Closed -$82K – 2334
2019
Q1 		$82K Buy
+2,488
New +$84.9K ﹤0.01% 1588
2018
Q4 		– Sell
-3,478
Closed -$126K – 2646
2018
Q3 		$126K Buy
+3,478
New +$136K ﹤0.01% 2259
2018
Q2 		– Sell
-2,337
Closed -$86K – 2910
2018
Q1 		$86K Buy
+2,337
New +$90K ﹤0.01% 2451

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 Securities's ORC Position: Q1 2026 in Review

Two Sigma Securities reduced its Orchid Island Capital (ORC) stake by 46% in Q1 2026, selling an estimated $338K and leaving 51,975 shares worth $365K. The position accounts for 0.04% of the portfolio, ranked #644.

Two Sigma Securities first reported a position in ORC in Q1 2018 and has held it in 14 quarters since. The position peaked at $1.22M in Q3 2025. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Two Sigma Securities held 51,975 shares of Orchid Island Capital worth $365K as of Q1 2026.
  • Two Sigma Securities sold 44,865 Orchid Island Capital shares in Q1 2026, an estimated $338K.
  • Orchid Island Capital made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #644 holding.
  • Two Sigma Securities first reported a position in Orchid Island Capital in Q1 2018 and has held it in 14 quarters since.
  • Two Sigma Securities's Orchid Island Capital position peaked at $1.22M in Q3 2025.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.