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Orchid Is Cap shares owned by Rogco

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

Historical chart of Rogco investment in Orchid Is Cap

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

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Quarterly reported holdings in Orchid Is Cap by Rogco

Quarter filed Position value Share count Share price at filing
2025-12-31 $57k 8.0k 7.20
2025-09-30 $56k 8.0k 7.01
2025-06-30 $26k 3.7k 7.01
2025-03-31 $28k 3.7k 7.52

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
State Street SPDR S/t Corp Bd ETF Portfolio Short (SPSB)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
Apple (AAPL)
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf Us Equity Resear (TSPA)
Microsoft Corporation (MSFT)
Lincoln Electric Holdings (LECO)
NVIDIA Corporation (NVDA)

View all positions for Rogco

Top funds holding Orchid Is Cap

BlackRock
Vanguard Group
Mirae Asset Global Etfs Holdings
Geode Capital Management
State Street Corporation
Invesco
Van Eck Associates Corp.
Goldman Sachs Group
Charles Schwab Investment Management
Two Sigma Investments
Northern Trust
Millennium Management
UBS Group
Wolverine Asset Management
Ameriprise Financial

View all funds holding Orchid Is Cap