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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Quarterly reported holdings in Orchid Is Cap by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 2.6M | 7.13 |
| 2025-06-30 | $13M | 1.9M | 7.13 |
| 2025-03-31 | $12M | 1.5M | 7.64 |
| 2024-12-31 | $9.5M | 1.2M | 7.90 |
| 2024-09-30 | $9.0M | 1.1M | 8.34 |
| 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 |