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 | 15M | $107M | 30% | Dec 2025 |
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| Vanguard Group | 9.8M | $70M | 23% | Dec 2025 |
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| Mirae Asset Global Etfs Holdings | 4.1M | $30M | 5% | Dec 2025 |
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| Geode Capital Management | 3.9M | $28M | 26% | Dec 2025 |
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| State Street Corporation | 3.1M | $22M | 19% | Dec 2025 |
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| Invesco | 2.9M | $21M | -8% | Dec 2025 |
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| Van Eck Associates Corp. | 2.1M | $15M | 44% | Dec 2025 |
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| Goldman Sachs Group | 1.6M | $11M | 144% | Dec 2025 |
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| Charles Schwab Investment Management | 1.4M | $10M | 25% | Dec 2025 |
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| Two Sigma Investments | 1.3M | $9.0M | 170% | Sep 2025 |
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| Northern Trust | 1.3M | $9.2M | 15% | Dec 2025 |
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| Millennium Management | 1.2M | $8.4M | -6% | Sep 2025 |
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| UBS Group | 1.2M | $8.3M | 55% | Dec 2025 |
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| Wolverine Asset Management | 1.0M | $7.3M | 299% | Dec 2025 |
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| Ameriprise Financial | 973k | $6.8M | -1% | Sep 2025 |
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| D. E. Shaw & Co | 626k | $4.4M | 100% | Sep 2025 |
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| Citadel Advisors | 592k | $4.1M | 3382% | Sep 2025 |
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| Qube Research & Technologies | 512k | $3.7M | 2444% | Dec 2025 |
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| Segall Bryant & Hamill | 500k | $3.6M | 148% | Dec 2025 |
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| Susquehanna International | 456k | $3.3M | 102% | Dec 2025 |
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| Advisors Asset Management | 428k | $3.1M | 209% | Dec 2025 |
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| Dark Forest Capital Management | 423k | $3.0M | 7% | Dec 2025 |
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| Engineers Gate Manager | 417k | $3.0M | 182% | Dec 2025 |
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| Bank of New York Mellon | 387k | $2.8M | 10% | Dec 2025 |
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| Cetera Investment Advisers | 383k | $2.8M | -5% | Dec 2025 |
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| Point72 Asset Management | 381k | $2.7M | 100% | Dec 2025 |
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| GraniteShares Advisors | 371k | $2.7M | 100% | Dec 2025 |
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| Swiss National Bank | 288k | $2.1M | 17% | Dec 2025 |
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| Barclays | 263k | $1.9M | 29% | Dec 2025 |
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| Zacks Investment Management | 259k | $1.8M | 5% | Sep 2025 |
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| ExodusPoint Capital Management | 258k | $1.9M | 100% | Dec 2025 |
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| Jpmorgan Chase & Co | 235k | $1.6M | 100% | Sep 2025 |
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| Caxton Associates | 209k | $1.5M | 100% | Dec 2025 |
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| NISA Investment Advisors | 204k | $1.5M | -2% | Dec 2025 |
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| Nuveen | 191k | $1.4M | 9% | Dec 2025 |
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| Freestone Grove Partners | 179k | $1.3M | 26% | Dec 2025 |
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| Rhumbline Advisers | 177k | $1.3M | -2% | Dec 2025 |
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| Wells Fargo & Company | 173k | $1.2M | 74% | Dec 2025 |
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| Founders Financial Alliance | 167k | $1.2M | 0% | Dec 2025 |
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| Penserra Capital Management | 159k | $1.1M | 3% | Dec 2025 |
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| California State Teachers Retirement System | 143k | $1.0M | 33% | Dec 2025 |
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| Virginia Retirement System | 138k | $993k | 100% | Dec 2025 |
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| Legal & General Group | 134k | $967k | 21% | Dec 2025 |
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| Alliancebernstein | 127k | $888k | 4% | Sep 2025 |
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| Verition Fund Management | 125k | $901k | -4% | Dec 2025 |
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| Y-Intercept | 110k | $793k | 100% | Dec 2025 |
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| AQR Capital Management | 104k | $728k | 50% | Sep 2025 |
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| Deutsche Bank Aktiengesellschaft | 100k | $719k | 27% | Dec 2025 |
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| Two Sigma Securities | 97k | $697k | -44% | Dec 2025 |
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| Gotham Asset Management | 95k | $666k | 6% | Sep 2025 |
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| Thomas Stevens, CFA" | 88k | $641k | 1% | Dec 2025 |
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| Diametric Capital | 88k | $630k | 100% | Dec 2025 |
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| Royal Bank of Canada | 87k | $614k | 57% | Sep 2025 |
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| Commonwealth Equity Services | 86k | $622k | 4% | Dec 2025 |
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| MetLife Investment Advisors | 85k | $612k | 13% | Dec 2025 |
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| Campbell & Co. Investment Adviser | 82k | $593k | 100% | Dec 2025 |
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| SG Americas Securities | 77k | $552k | 100% | Dec 2025 |
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| Spears Abacus Advisors | 75k | $526k | 100% | Sep 2025 |
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| Quantinno Capital Management | 72k | $517k | 32% | Dec 2025 |
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| BCS Wealth Management | 63k | $453k | 84% | Dec 2025 |
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| Advisor Group Holdings | 62k | $448k | -2% | Dec 2025 |
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| Zurcher Kantonalbank | 50k | $360k | -49% | Dec 2025 |
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| PharVision Advisers | 50k | $357k | 47% | Dec 2025 |
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| Henderson Group | 49k | $342k | 100% | Sep 2025 |
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| LPL Financial | 48k | $342k | 23% | Dec 2025 |
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| Quest Partners | 47k | $337k | 37% | Dec 2025 |
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| Intech Investment Management | 47k | $337k | 12% | Dec 2025 |
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| Thrivent Financial for Lutherans | 47k | $335k | 100% | Dec 2025 |
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| Manufacturers Life Insurance Company | 44k | $316k | 18% | Dec 2025 |
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| Aegis Wealth Management | 41k | $296k | 100% | Dec 2025 |
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| Arizona State Retirement System | 41k | $294k | 9% | Dec 2025 |
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| Police & Firemen's Retirement System of New Jersey | 39k | $283k | 15% | Dec 2025 |
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| Raymond James Financial | 39k | $281k | 140% | Dec 2025 |
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| GSA Capital Partners | 38k | $271k | 100% | Dec 2025 |
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| New York State Common Retirement Fund | 37k | $264k | 0% | Dec 2025 |
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| Merit Financial Group | 36k | $261k | 1% | Dec 2025 |
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| Bnp Paribas Arbitrage, Snc | 35k | $255k | 30% | Dec 2025 |
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| Pensionmark Financial Group | 34k | $245k | 100% | Dec 2025 |
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| Vident Advisory | 32k | $231k | 100% | Dec 2025 |
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| Creative Planning | 32k | $229k | 7% | Dec 2025 |
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| Klp Kapitalforvaltning As | 31k | $229k | 4% | Dec 2025 |
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| Keybank National Association | 31k | $223k | 0% | Dec 2025 |
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| Russell Investments | 31k | $220k | -11% | Dec 2025 |
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| Lighthouse Investment Partners | 31k | $220k | 100% | Dec 2025 |
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| Entropy Technologies | 30k | $218k | 100% | Dec 2025 |
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| Jane Street | 30k | $215k | 120% | Dec 2025 |
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| Wedbush Morgan Securities | 30k | $214k | 40% | Dec 2025 |
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| Integrity Alliance | 30k | $213k | 0% | Dec 2025 |
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| Wolverine Trading | 29k | $206k | 100% | Sep 2025 |
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| ProShare Advisors | 28k | $202k | 28% | Dec 2025 |
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| Graham Capital Management | 27k | $196k | 100% | Dec 2025 |
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| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 27k | $195k | 16% | Dec 2025 |
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| Global Assets Advisory | 27k | $195k | 0% | Dec 2025 |
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| Pathstone Holdings | 27k | $191k | 103% | Dec 2025 |
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| Virtus ETF Advisers | 26k | $186k | 47% | Dec 2025 |
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| Quadrature Capital | 26k | $186k | 100% | Dec 2025 |
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| XTX Topco | 25k | $181k | 100% | Dec 2025 |
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| MidFirst Bank | 25k | $180k | 100% | Dec 2025 |
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| Ieq Capital | 24k | $175k | 100% | Dec 2025 |
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| Stratos Wealth Partners | 22k | $155k | 100% | Dec 2025 |
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| Two Sigma Advisers | 20k | $142k | -1% | Sep 2025 |
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| Mariner Wealth Advisors | 19k | $139k | 25% | Dec 2025 |
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| Change Path | 19k | $139k | 12% | Dec 2025 |
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| Ing Investment Management | 19k | $135k | 0% | Dec 2025 |
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| PFG Investments | 19k | $134k | 4% | Dec 2025 |
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| Verus Capital Partners | 18k | $131k | -44% | Dec 2025 |
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| Abel Hall | 18k | $128k | 100% | Dec 2025 |
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| Victory Capital Management | 17k | $126k | -6% | Dec 2025 |
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| Teacher Retirement System Of Texas | 17k | $125k | -43% | Dec 2025 |
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| Ethic | 17k | $124k | 100% | Dec 2025 |
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| NFP Retirement | 17k | $120k | 0% | Dec 2025 |
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| Simplex Trading | 16k | $116k | 5725% | Dec 2025 |
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| CI Private Wealth | 16k | $115k | 100% | Dec 2025 |
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| Wealth Enhancement Advisory Services | 16k | $119k | 100% | Dec 2025 |
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| Blue Rock Wealth Management | 15k | $108k | 49% | Dec 2025 |
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| Tower Research Capital | 15k | $107k | 255% | Dec 2025 |
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| Ruffer | 15k | $107k | 100% | Dec 2025 |
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| Cambridge Investment Research Advisors | 14k | $103k | 3% | Dec 2025 |
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| Atomi Financial Group | 14k | $103k | 100% | Dec 2025 |
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| Mercer Global Advisors | 14k | $102k | 100% | Dec 2025 |
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| Florida State Board of Administration | 14k | $99k | 0% | Dec 2025 |
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| CIBC Bancorp USA | 14k | $96k | 100% | Sep 2025 |
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| Summit Investment Advisors | 13k | $90k | 13% | Dec 2025 |
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| Pictet Asset Management Holding SA | 12k | $87k | 0% | Dec 2025 |
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| Fis | 12k | $87k | 100% | Dec 2025 |
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| State of Wisconsin Investment Board | 12k | $81k | -77% | Sep 2025 |
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| Boothbay Fund Management | 11k | $76k | 100% | Dec 2025 |
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| Sherbrooke Park Advisers | 11k | $75k | 100% | Dec 2025 |
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| Mml Investors Services | 10k | $75k | 0% | Dec 2025 |
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| Us Bancorp | 10k | $74k | 0% | Dec 2025 |
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| Clark Asset Management | 10k | $74k | 0% | Dec 2025 |
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| Cibc World Markets | 10k | $73k | -24% | Dec 2025 |
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| My Personal CFO | 10k | $72k | 100% | Dec 2025 |
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| Genesis Wealth Advisors | 10k | $72k | 100% | Dec 2025 |
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| Sterling Capital Management | 8.8k | $64k | 0% | Dec 2025 |
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| Rogco | 8.0k | $57k | 0% | Dec 2025 |
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| FMR | 8.0k | $56k | 13% | Sep 2025 |
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| CWM | 7.8k | $56k | 72% | Dec 2025 |
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| Global Retirement Partners | 7.7k | $55k | 2% | Dec 2025 |
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| Pnc Financial Services | 6.4k | $46k | 64% | Dec 2025 |
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| Evolution Wealth Management | 5.6k | $40k | 0% | Dec 2025 |
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| Bogart Wealth | 4.9k | $36k | 0% | Dec 2025 |
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| Amalgamated Bank | 4.8k | $35k | 77% | Dec 2025 |
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| Geneos Wealth Management | 4.2k | $30k | 0% | Dec 2025 |
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| Quadrant Capital | 3.4k | $24k | 1% | Dec 2025 |
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| Quarry | 3.3k | $24k | -34% | Dec 2025 |
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| Signature | 3.1k | $22k | 58% | Dec 2025 |
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| McIlrath & Eck | 2.9k | $21k | -60% | Dec 2025 |
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| Steward Partners Investment Advisory | 497.00 | $3.6k | -91% | Dec 2025 |
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| SRS Capital Advisors | 16.00 | $115.000000 | -100% | Dec 2025 |
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Who sold out of Orchid Is Cap?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Cubist Systematic Strategies | Jun 2025 | 47k | $332k |
| Capstone Investment Advisors | Sep 2025 | 44k | $310k |
| Landing Point Financial Group | Sep 2025 | 27k | $188k |
| Group One Trading | Sep 2025 | 27k | $187k |
| State of Wyoming | Sep 2025 | 25k | $176k |
| J.w. Cole Advisors | Sep 2025 | 24k | $166k |
| DRW Holdings | Sep 2025 | 20k | $139k |
| Prudential Financial | Sep 2025 | 15k | $104k |
| New Age Alpha Advisors | Sep 2025 | 15k | $103k |
| SummitTX Capital | Sep 2025 | 14k | $101k |
| Squarepoint Ops | Sep 2025 | 14k | $101k |
| Hsbc Holdings | Jun 2025 | 10k | $72k |
| Tiaa Trust, National Association | Sep 2025 | 10k | $70k |