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
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All positions including Orchid Is Cap held by Graham 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 Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $644k | 92k | 7.01 |
| 2024-12-31 | $306k | 39k | 7.78 |
| 2024-09-30 | $1.1M | 128k | 8.22 |
| 2023-09-30 | $516k | 61k | 8.51 |