Orchid Is Cap shares owned by SG Americas Securities
Quarter-by-quarter ownership of Orchid Is Cap (ORC) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Orchid Is Cap
Tip: Access up to 7 years of quarterly data
All positions including Orchid Is Cap held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Orchid Is Cap by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $71k | 10k | 6.97 |
| 2025-03-31 | $119k | 16k | 7.49 |
| 2024-12-31 | $255k | 33k | 7.79 |
| 2024-09-30 | $218k | 27k | 8.21 |
| 2024-03-31 | $187k | 21k | 8.95 |
| 2023-12-31 | $250k | 30k | 8.44 |
| 2023-09-30 | $161k | 19k | 8.50 |
| 2023-03-31 | $144k | 13k | 10.76 |
| 2022-12-31 | $117k | 11k | 10.50 |
| 2022-09-30 | $86k | 11k | 8.19 |