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Orchid Is Cap shares owned by Millennium Management

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

Historical chart of Millennium Management investment in Orchid Is Cap

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

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Quarterly reported holdings in Orchid Is Cap by Millennium Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.8M 208k 8.43
2023-09-30 $1.8M 211k 8.51
2023-06-30 $286k 28k 10.35
2023-03-31 $2.1M 195k 10.73
2022-12-31 $1.6M 153k 10.50

More positions owned by Millennium Management

Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Microsoft Corporation Put Option (MSFT)
Apple (AAPL)
Amazon Put Option (AMZN)
Meta Platforms Cl A (META)
NVIDIA Corporation Put Option (NVDA)
Tesla Motors Put Option (TSLA)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Ishares Tr Core S&p500 Etf (IVV)
Advanced Micro Devices (AMD)
Alphabet Cap Stk Cl C (GOOG)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
salesforce Put Option (CRM)

View all positions for Millennium Management

Top funds holding Orchid Is Cap

Vanguard Group
Almitas Capital
Van Eck Associates Corp.
UBS Group
Millennium Management
Bank of New York Mellon
GSA Capital Partners
Jump Financial
Jane Street
Charles Schwab Investment Management
Significant Wealth Partners
Bank of America Corporation
Barclays
Goldman Sachs Group
Penserra Capital Management

View all funds holding Orchid Is Cap