Balyasny Asset Management »

Orchid Is Cap shares owned by Balyasny Asset Management

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

Historical chart of Balyasny Asset Management investment in Orchid Is Cap

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

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Quarterly reported holdings in Orchid Is Cap by Balyasny Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.9M 279k 6.97
2022-09-30 $12M 1.5M 8.20

More positions owned by Balyasny Asset Management

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
Amazon Call Option (AMZN)
Apple Call Option (AAPL)
NVIDIA Corporation Call Option (NVDA)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Select Sector Spdr Tr St Str Finl Etf Call Option (XLF)
Meta Platforms Cl A Call Option (META)
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Advanced Micro Devices Call Option (AMD)
Warner Bros Discovery Com Ser A Call Option (WBD)
Space Exploration Techn Corp Class A Com Stk Call Option (SPCX)
Microsoft Corporation Call Option (MSFT)
Tesla Motors Call Option (TSLA)

View all positions for Balyasny Asset Management

Top funds holding Orchid Is Cap

BlackRock
Vanguard Capital Management
Geode Capital Management
State Street Corporation
Mirae Asset Global Etfs Holdings
Goldman Sachs Group
Invesco
Van Eck Associates Corp.
Northern Trust
UBS Group
Vanguard Portfolio Management
Ameriprise Financial
Charles Schwab Investment Management
Sixth Street Partners Management Company
Vanguard Fiduciary Trust

View all funds holding Orchid Is Cap