Orchid Is Cap shares owned by Invesco
Historical chart of Invesco investment in Orchid Is Cap
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All positions including Orchid Is Cap held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Orchid Is Cap by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 3.2M | 7.01 |
| 2025-06-30 | $20M | 2.9M | 7.01 |
| 2025-03-31 | $17M | 2.3M | 7.52 |
| 2024-12-31 | $18M | 2.4M | 7.78 |
| 2024-09-30 | $556k | 68k | 8.22 |
| 2024-06-30 | $688k | 83k | 8.34 |
| 2024-03-31 | $884k | 99k | 8.93 |
| 2023-12-31 | $644k | 76k | 8.43 |
| 2023-09-30 | $18M | 2.1M | 8.51 |
| 2023-06-30 | $16M | 1.6M | 10.35 |
| 2023-03-31 | $16M | 1.5M | 10.73 |
| 2022-12-31 | $16M | 1.5M | 10.50 |