Orchid Is Cap shares owned by Northern Trust
Historical chart of Northern Trust investment in Orchid Is Cap
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All positions including Orchid Is Cap held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Orchid Is Cap by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.7M | 1.1M | 7.01 |
| 2025-06-30 | $6.5M | 929k | 7.01 |
| 2025-03-31 | $5.2M | 693k | 7.52 |
| 2024-12-31 | $5.3M | 683k | 7.78 |
| 2024-09-30 | $4.8M | 585k | 8.22 |
| 2024-03-31 | $3.9M | 441k | 8.93 |
| 2023-09-30 | $3.2M | 371k | 8.51 |
| 2023-06-30 | $3.6M | 346k | 10.35 |
| 2023-03-31 | $3.4M | 313k | 10.73 |
| 2022-12-31 | $2.9M | 281k | 10.50 |
| 2022-09-30 | $2.5M | 308k | 8.22 |