Graham Capital Management »

Orchid Is Cap shares owned by Graham Capital Management

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

Historical chart of Graham Capital Management investment in Orchid Is Cap

Tip: Access up to 7 years of quarterly data

All positions including Orchid Is Cap held by Graham Capital 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 Graham Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.1M 128k 8.22
2023-09-30 $516k 61k 8.51

More positions owned by Graham Capital Management

Microstrategy Cl A New Put Option (MSTR)
Ishares Tr Russell 2000 Etf (IWM)
Permian Resources Corp Note 3.250% 4/0 (Principal)
Microstrategy Note 2/1 (Principal)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ)
Tilray Brands Note 5.200% 6/1 (Principal)
Novavax Note 5.000%12/1 (Principal)
Bloom Energy Corp Note 2.500% 8/1 (Principal)
Penn Entertainment Note 2.750% 5/1 (Principal)
Coinbase Global Note 0.500% 6/0 (Principal)

View all positions for Graham Capital Management

Top funds holding Orchid Is Cap

BlackRock
BlackRock
Vanguard Group
Geode Capital Management
Two Sigma Investments
Two Sigma Advisers
State Street Corporation
Van Eck Associates Corp.
Charles Schwab Investment Management
Northern Trust
Mirae Asset Global Etfs Holdings
Wolverine Asset Management
Renaissance Technologies
Morgan Stanley
TrueMark Investments

View all funds holding Orchid Is Cap