Ownership history in TWO SIGMA SECURITIES, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in ORCHID IS CAP INC (ORC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 96,840 | -77,268 | -44.4% | 0.10% | $697K | $6.98 |
| 2025 Q3 | ADDED | 174,108 | +136,405 | +361.8% | 0.18% | $1.2M | $6.47 |
| 2025 Q2 | ADDED | 37,703 | +25,624 | +212.1% | 0.03% | $264K | $6.15 |
| 2024 Q4 | REDUCED | 12,079 | -7,129 | -37.1% | 0.01% | $94K | $6.20 |
| 2024 Q2 | REDUCED | 19,208 | -24,319 | -55.9% | 0.00% | $160K | $6.07 |
| 2023 Q2 | ADDED | 43,527 | +20,736 | +91.0% | 0.01% | $451K | $6.27 |
| 2022 Q2 | REDUCED | 22,791 | -6,151 | -21.3% | 0.00% | $65K | $7.23 |
| 2022 Q1 | ADDED | 28,942 | +9,666 | +50.1% | 0.00% | $94K | $7.88 |
| 2021 Q4 | ADDED | 19,276 | +4,067 | +26.7% | 0.00% | $87K | $10.45 |
| 2019 Q4 | ADDED | 15,209 | +2,769 | +22.3% | 0.00% | $89K | $9.97 |
As of 2025 Q4 — sorted by position size