Boothbay Fund Management »

Orchid Is Cap shares owned by Boothbay Fund Management

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

Historical chart of Boothbay Fund Management investment in Orchid Is Cap

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Orchid Is Cap by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $76k 11k 7.20
2025-06-30 $126k 18k 7.01

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
NVIDIA Corporation (NVDA)
Tesla Motors (TSLA)
Amazon Put Option (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Palantir Technologies Cl A Put Option (PLTR)
Abivax Sa Sponsored Ads (ABVX)
Alphabet Cap Stk Cl C Put Option (GOOG)
Mineralys Therapeutics Put Option (MLYS)
Advanced Micro Devices (AMD)
Microsoft Corporation (MSFT)
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Call Option (XMLV)
Spdr Gold Tr Gold Shs Put Option (GLD)
Apple (AAPL)

View all positions for Boothbay Fund Management

Top funds holding Orchid Is Cap

BlackRock
Vanguard Group
Mirae Asset Global Etfs Holdings
Geode Capital Management
State Street Corporation
Invesco
Van Eck Associates Corp.
Goldman Sachs Group
Charles Schwab Investment Management
Two Sigma Investments
Northern Trust
Millennium Management
UBS Group
Wolverine Asset Management
Ameriprise Financial

View all funds holding Orchid Is Cap