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
Q2 		$97.6K Sell
14,007
-37,968
-73% -$262K 0.01% 1304
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Securities's ORC Position: Q2 2026 in Review

Two Sigma Securities reduced its Orchid Island Capital (ORC) stake by 73% in Q2 2026, selling an estimated $262K and leaving 14,007 shares worth $97.6K. The position accounts for 0.01% of the portfolio, ranked #1304.

Two Sigma Securities first reported a position in ORC in Q1 2018 and has held it in 15 quarters since. The position peaked at $1.22M in Q3 2025. 201 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Two Sigma Securities held 14,007 shares of Orchid Island Capital worth $97.6K as of Q2 2026.
  • Two Sigma Securities sold 37,968 Orchid Island Capital shares in Q2 2026, an estimated $262K.
  • Orchid Island Capital made up 0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1304 holding.
  • Two Sigma Securities first reported a position in Orchid Island Capital in Q1 2018 and has held it in 15 quarters since.
  • Two Sigma Securities's Orchid Island Capital position peaked at $1.22M in Q3 2025.
  • 201 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.