DRW Securities, LLC

Broker-Dealer

Position in ORC — Orchid Island Capital, Inc.

CIK 1481986 CHICAGO, IL

Position in ORC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$273,474

-$657,916 QoQ

Shares Held

39,236

-70.4% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#92

of 199 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

DRW Securities, LLC holds $1,033,999 across 4 REIT - Mortgage names. ORC ranks #3 (26.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	16,731	$374,105
2	AGNC	AGNC Investment Corp.	26,207	$285,656
3	ORC	Orchid Island Capital, Inc. This page	39,236	$273,474
4	RITM	Rithm Capital Corp.	10,731	$100,764

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$273,474	39,236	-70.4%	Shares	Other	2026-08-14
2026-03-31	$931,390	132,488	+566.8%	Shares	Other	2026-05-13
2025-09-30	$139,281	19,869	—	Shares	Other	2025-11-14
No filing history on record for this holder in this stock.