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Orchid Is Cap shares owned by State Street Corporation

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

Historical chart of State Street Corporation investment in Orchid Is Cap

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

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Quarterly reported holdings in Orchid Is Cap by State Street Corporation

Quarter filed Position value Share count Share price at filing
2024-06-30 $8.0M 950k 8.46
2024-03-31 $8.8M 973k 9.05
2023-12-31 $7.9M 929k 8.55
2023-09-30 $6.8M 782k 8.67
2023-06-30 $7.8M 745k 10.51
2023-03-31 $7.8M 715k 10.89
2022-12-31 $7.0M 658k 10.66
2022-09-30 $5.2M 624k 8.36