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Orchid Is Cap shares owned by Picton Mahoney Asset Management

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

Historical chart of Picton Mahoney Asset Management investment in Orchid Is Cap

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

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Quarterly reported holdings in Orchid Is Cap by Picton Mahoney Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $2.5M 356k 6.97

More positions owned by Picton Mahoney Asset Management

Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Rbc Cad (RY)
Toronto Dominion Bk Ont Com New (TD)
Ishares Tr Msci Usa Mmentm Put Option (MTUM)
Shopify Cl A Sub Vtg Shs Call Option (SHOP)
Canadian Pacific Kansas City (CP)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Brookfield Corp Cl A Ltd Vt Sh (BN)
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)
Enbridge (ENB)
Cenovus Energy Call Option (CVE)
Micron Technology Put Option (MU)
NVIDIA Corporation (NVDA)
Canadian Natural Resources (CNQ)
Celestica Call Option (CLS)

View all positions for Picton Mahoney Asset Management

Top funds holding Orchid Is Cap

BlackRock
Vanguard Capital Management
Geode Capital Management
State Street Corporation
Mirae Asset Global Etfs Holdings
Goldman Sachs Group
Invesco
Van Eck Associates Corp.
Northern Trust
UBS Group
Vanguard Portfolio Management
Ameriprise Financial
Charles Schwab Investment Management
Sixth Street Partners Management Company
Vanguard Fiduciary Trust

View all funds holding Orchid Is Cap