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Orchid Is Cap shares owned by CastleKnight Management

Quarter-by-quarter ownership of Orchid Is Cap (ORC) shares owned by CastleKnight Management from 13F filings

Historical chart of CastleKnight Management investment in Orchid Is Cap

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All positions including Orchid Is Cap held by CastleKnight Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Orchid Is Cap by CastleKnight Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.8M 200k 8.93

More positions owned by CastleKnight Management

Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Western Digital Call Option (WDC)
Celestica Sub Vtg Shs (CLS)
Community Health Systems (CYH)
Vertiv Holdings Com Cl A (VRT)
Pdd Holdings Sponsored Ads (PDD)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Dell Technologies CL C (DELL)
Silicon Motion Technology Sponsored Adr Call Option (SIMO)
First Solar (FSLR)
Advanced Micro Devices (AMD)
Macy's (M)
Global Net Lease Com New (GNL)

View all positions for CastleKnight Management

Top funds holding Orchid Is Cap

BlackRock
Vanguard Group
Geode Capital Management
Advisor Group Holdings
Significant Wealth Partners
Northern Trust
Van Eck Associates Corp.
Morgan Stanley
CastleKnight Management
Hudson Bay Capital Management
Cetera Investment Advisers
UBS Group
Bank of New York Mellon
Charles Schwab Investment Management
Jump Financial

View all funds holding Orchid Is Cap