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Orchid Is Cap shares owned by ProShare Advisors

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

Historical chart of ProShare Advisors investment in Orchid Is Cap

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

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Quarterly reported holdings in Orchid Is Cap by ProShare Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $154k 22k 7.01
2025-06-30 $155k 22k 7.01
2025-03-31 $128k 17k 7.52
2024-12-31 $172k 22k 7.78
2024-09-30 $111k 14k 8.22