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Orchid Is Cap shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of Orchid Is Cap (ORC) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in Orchid Is Cap

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All positions including Orchid Is Cap held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Orchid Is Cap by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2025-09-30 $192k 27k 7.01
2025-06-30 $72k 10k 7.01
2025-03-31 $36k 4.8k 7.52
2024-12-31 $125k 16k 7.78