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Orchid Is Cap shares owned by Barclays

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

Historical chart of Barclays investment in Orchid Is Cap

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

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Quarterly reported holdings in Orchid Is Cap by Barclays

Quarter filed Position value Share count Share price at filing
2023-12-31 $777k 92k 8.43
2023-09-30 $66k 7.8k 8.44
2023-06-30 $81k 7.8k 10.34
2023-03-31 $204k 19k 10.71
2022-12-31 $94k 9.0k 10.42
2022-09-30 $12k 1.5k 7.95