Orchid Is Cap shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Orchid Is Cap (ORC) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Orchid Is Cap
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Quarterly reported holdings in Orchid Is Cap by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.8M | 1.1M | 7.01 |
| 2025-06-30 | $6.0M | 863k | 7.01 |
| 2025-03-31 | $5.4M | 717k | 7.52 |
| 2024-12-31 | $5.2M | 664k | 7.78 |
| 2024-09-30 | $4.8M | 586k | 8.22 |
| 2024-06-30 | $1.3M | 157k | 8.34 |
| 2024-03-31 | $1.3M | 148k | 8.93 |
| 2023-12-31 | $1.2M | 140k | 8.43 |
| 2023-09-30 | $1.0M | 121k | 8.51 |
| 2023-06-30 | $1.1M | 108k | 10.35 |
| 2023-03-31 | $1.1M | 103k | 10.73 |
| 2022-12-31 | $936k | 89k | 10.50 |
| 2022-09-30 | $766k | 93k | 8.21 |
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