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Orchid Is Cap shares owned by ExodusPoint Capital Management

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

Historical chart of ExodusPoint Capital Management investment in Orchid Is Cap

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

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Quarterly reported holdings in Orchid Is Cap by ExodusPoint Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.9M 258k 7.20
2025-03-31 $422k 56k 7.52

More positions owned by ExodusPoint Capital Management

NVIDIA Corporation Call Option (NVDA)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Apple (AAPL)
Amazon Call Option (AMZN)
Ishares Tr Core S&p500 Etf (IVV)
Broadcom Put Option (AVGO)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Call Option (MDY)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Wal-Mart Stores (WMT)
Tesla Motors Put Option (TSLA)
Warner Bros Discovery Com Ser A Call Option (WBD)
Meta Platforms Cl A Call Option (META)
Electronic Arts (EA)
Evergy (EVRG)
Boeing Company (BA)

View all positions for ExodusPoint Capital 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