Who owns ORCHID IS CAP INC?
- Ticker: ORC
- CUSIP Number: 68571x301
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Analyze quarterly positions in Orchid Is Cap with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Orchid Is Cap stock
Who bought or sold ORCHID IS CAP INC this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| BlackRock | 6.8M | $56M | 100% | Sep 2024 |
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| BlackRock | 5.4M | $45M | 8% | Jun 2024 |
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| Vanguard Group | 3.0M | $25M | 7% | Jun 2024 |
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| Geode Capital Management | 1.7M | $14M | 34% | Sep 2024 |
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| Two Sigma Investments | 1.1M | $9.4M | 100% | Jun 2024 |
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| Two Sigma Advisers | 1.1M | $8.9M | 100% | Jun 2024 |
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| State Street Corporation | 950k | $8.0M | -2% | Jun 2024 |
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| Van Eck Associates Corp. | 695k | $5.4M | 40% | Sep 2024 |
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| Charles Schwab Investment Management | 586k | $4.8M | 275% | Sep 2024 |
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| Northern Trust | 585k | $4.8M | 33% | Sep 2024 |
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| Mirae Asset Global Etfs Holdings | 562k | $4.6M | -2% | Sep 2024 |
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| Wolverine Asset Management | 475k | $3.9M | 100% | Sep 2024 |
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| Renaissance Technologies | 399k | $3.3M | 1192% | Sep 2024 |
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| Morgan Stanley | 371k | $3.1M | 3% | Jun 2024 |
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| TrueMark Investments | 309k | $2.5M | -19% | Sep 2024 |
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| Goldman Sachs Group | 250k | $2.1M | 262% | Jun 2024 |
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| Citadel Advisors | 217k | $1.8M | 156% | Sep 2024 |
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| CastleKnight Management | 200k | $1.6M | 0% | Sep 2024 |
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| Cetera Investment Advisers | 184k | $1.5M | 10% | Jun 2024 |
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| Bank of New York Mellon | 160k | $1.3M | -6% | Sep 2024 |
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| Graham Capital Management | 128k | $1.1M | 100% | Sep 2024 |
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| Founders Financial Alliance | 128k | $1.1M | 18% | Sep 2024 |
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| Quest Partners | 124k | $1.0M | 385% | Sep 2024 |
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| Penserra Capital Management | 114k | $937k | 23% | Sep 2024 |
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| Susquehanna International | 103k | $847k | -2% | Sep 2024 |
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| Nuveen Asset Management | 97k | $822k | 0% | Jun 2024 |
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| Barclays | 94k | $773k | 410% | Sep 2024 |
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| Rhumbline Advisers | 94k | $769k | 10% | Sep 2024 |
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| Engineers Gate Manager | 77k | $631k | 404% | Sep 2024 |
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| Commonwealth Equity Services | 76k | $626k | 8% | Sep 2024 |
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| Worth Asset Management | 68k | $557k | 360% | Sep 2024 |
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| Invesco | 68k | $556k | -18% | Sep 2024 |
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| Global Retirement Partners | 63k | $519k | 2% | Sep 2024 |
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| Jpmorgan Chase & Co | 62k | $506k | 90% | Sep 2024 |
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| Simplex Trading | 53k | $439k | 389% | Sep 2024 |
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| Jane Street | 53k | $439k | -39% | Sep 2024 |
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| T. Rowe Price Associates | 53k | $436k | 13% | Sep 2024 |
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| Citigroup | 52k | $429k | 336% | Sep 2024 |
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| Alliancebernstein | 48k | $400k | 5% | Jun 2024 |
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| Advisor Group Holdings | 47k | $387k | -90% | Sep 2024 |
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| Bank of America Corporation | 46k | $381k | 26% | Sep 2024 |
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| OmniStar Financial Group | 45k | $367k | 100% | Sep 2024 |
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| NISA Investment Advisors | 44k | $371k | -43% | Sep 2024 |
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| MetLife Investment Advisors | 41k | $336k | 33% | Sep 2024 |
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| Entropy Technologies | 34k | $282k | 100% | Sep 2024 |
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| Wells Fargo & Company | 33k | $273k | 40% | Sep 2024 |
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| Deutsche Bank Aktiengesellschaft | 31k | $258k | 30% | Sep 2024 |
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| Centiva Capital | 28k | $229k | -76% | Sep 2024 |
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| Merit Financial Group | 28k | $228k | 100% | Sep 2024 |
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| SG Americas Securities | 27k | $218k | 100% | Sep 2024 |
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| LPL Financial | 23k | $192k | -44% | Sep 2024 |
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| Royal Bank of Canada | 22k | $184k | 117% | Sep 2024 |
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| Manufacturers Life Insurance Company | 21k | $171k | 7% | Jun 2024 |
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| Wedbush Morgan Securities | 20k | $160k | 5% | Sep 2024 |
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| Two Sigma Securities | 19k | $160k | 100% | Jun 2024 |
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| Virtu Financial | 19k | $152k | 100% | Sep 2024 |
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| Ing Investment Management | 18k | $149k | 4% | Sep 2024 |
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| Verition Fund Management | 16k | $132k | 100% | Jun 2024 |
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| New York State Common Retirement Fund | 16k | $130k | 0% | Sep 2024 |
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| Intech Investment Management | 15k | $121k | 100% | Sep 2024 |
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| Florida State Board of Administration | 14k | $112k | 0% | Sep 2024 |
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| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 13k | $110k | 33% | Sep 2024 |
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| Inceptionr | 13k | $105k | 100% | Sep 2024 |
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| Prairie Sky Financial Group | 13k | $105k | 100% | Sep 2024 |
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| Cambridge Investment Research Advisors | 12k | $98k | 100% | Sep 2024 |
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| Corton Capital | 12k | $95k | -8% | Sep 2024 |
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| Creative Planning | 11k | $93k | -12% | Sep 2024 |
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| Tower Research Capital | 11k | $93k | 1044% | Jun 2024 |
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| AQR Capital Management | 11k | $87k | -34% | Sep 2024 |
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| Northwestern Mutual Wealth Management Company | 9.3k | $77k | 366% | Sep 2024 |
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| Summit Investment Advisors | 7.3k | $60k | 33% | Sep 2024 |
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| McIlrath & Eck | 7.1k | $58k | 100% | Sep 2024 |
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| California State Teachers Retirement System | 5.3k | $44k | 37% | Sep 2024 |
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| Russell Investments | 4.8k | $40k | 31% | Jun 2024 |
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| Pnc Financial Services | 4.4k | $37k | -3% | Sep 2024 |
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| Quadrant Capital | 4.2k | $34k | -32% | Sep 2024 |
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| Householder Group Estate & Retirement Specialist | 3.7k | $30k | 875% | Sep 2024 |
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| Parallel Advisors | 3.4k | $28k | -3% | Sep 2024 |
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| Amalgamated Bank | 1.8k | $15k | 0% | Sep 2024 |
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| Atlantic Trust | 1.7k | $14k | 0% | Sep 2024 |
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| CWM | 1.5k | $13k | 25% | Sep 2024 |
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| Smartleaf Asset Management | 1.1k | $9.3k | 3936% | Sep 2024 |
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| Optiver Holding B.V. | 896.00 | $7.5k | 100% | Jun 2024 |
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| Goss Wealth Management | 800.00 | $6.7k | 0% | Jun 2024 |
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| Signature | 698.00 | $5.7k | -77% | Sep 2024 |
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| GAMMA Investing | 653.00 | $5.4k | 111% | Sep 2024 |
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| Jones Financial Companies, L.L | 648.00 | $5.3k | 100% | Sep 2024 |
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| SRS Capital Advisors | 478.00 | $3.9k | 0% | Sep 2024 |
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| Group One Trading | 468.00 | $3.8k | 100% | Sep 2024 |
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| Steward Partners Investment Advisory | 375.00 | $3.1k | 4% | Jun 2024 |
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| Trust Co Of Vermont | 368.00 | $3.0k | 100% | Sep 2024 |
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| Brian McDonald | 309.00 | $2.5k | 0% | Sep 2024 |
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| Red Tortoise | 289.00 | $2.4k | 0% | Sep 2024 |
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| IFP Advisors | 256.00 | $2.1k | 8% | Jun 2024 |
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| Sterling Capital Management | 247.00 | $2.0k | 100% | Sep 2024 |
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| Hanson McClain Advisors | 141.00 | $1.2k | -9% | Sep 2024 |
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| Hantz Financial Services | 130.00 | $999.999000 | 0% | Jun 2024 |
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| Center for Financial Planning | 100.00 | $822.000000 | 100% | Sep 2024 |
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| Private Wealth Management Group | 79.00 | $649.996200 | 0% | Sep 2024 |
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| Versant Capital Management | 68.00 | $559.000800 | 0% | Sep 2024 |
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| Cornerstone Planning Group | 56.00 | $442.002400 | 100% | Sep 2024 |
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| CoreCap Advisors | 30.00 | $246.999000 | 100% | Sep 2024 |
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| Bank Of Oklahoma National Association / | 28.00 | $222.000800 | 100% | Sep 2024 |
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| Farther Finance Advisors | 22.00 | $181.000600 | -87% | Sep 2024 |
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| Capital Performance Advisors | 22.00 | $181.000600 | 100% | Sep 2024 |
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| Rothschild Investment | 15.00 | $123.000000 | -67% | Sep 2024 |
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Who sold out of Orchid Is Cap?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| D. E. Shaw & Co | Jun 2024 | 206k | $1.7M |
| GSA Capital Partners | Jun 2024 | 186k | $1.6M |
| Belvedere Trading | Jun 2024 | 48k | $400k |
| Sherbrooke Park Advisers | Jun 2024 | 34k | $280k |
| Bridgefront Capital | Mar 2024 | 16k | $144k |
| Prime Capital Investment Advisors | Jun 2024 | 11k | $89k |
| Millennium Management | Jun 2024 | 10k | $85k |
| State of Wyoming | Mar 2024 | 4.8k | $43k |
| Allspring Global Investments Holdings | Jun 2024 | 3.3k | $28k |
| MCF Advisors | Jun 2024 | 2.7k | $23k |
| Ibex Wealth Advisors | Jun 2024 | 2.6k | $22k |
| Lindbrook Capital | Jun 2024 | 281.00 | $2.3k |
| Us Bancorp | Jun 2024 | 247.00 | $2.1k |
| Valley National Advisers | Jun 2024 | 195.00 | $999.999000 |
| Principal Securities | Jun 2024 | 76.00 | $633.999600 |
| Beaird Harris Wealth Management | Jun 2024 | 56.00 | $469.000000 |