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Orchid Is Cap shares owned by Varcov

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

Historical chart of Varcov investment in Orchid Is Cap

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

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Quarterly reported holdings in Orchid Is Cap by Varcov

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.7M 245k 6.97

More positions owned by Varcov

CarMax (KMX)
Netstreit Corp (NTST)
Advanced Drain Sys Inc Del (WMS)
Uwm Holdings Corporation Com Cl A (UWMC)
Fs Kkr Capital Corp (FSK)
Atlanticus Holdings (ATLC)
Simply Good Foods (SMPL)
Coursera (COUR)
Mosaic (MOS)
Curbline Pptys Corp (CURB)
Skyline Corporation (SKY)
Oscar Health Cl A (OSCR)
Pennymac Financial Services (PFSI)
Harley-Davidson (HOG)
Paylocity Holding Corporation (PCTY)

View all positions for Varcov

Top funds holding Orchid Is Cap

BlackRock
Vanguard Capital Management
Geode Capital Management
State Street Corporation
Mirae Asset Global Etfs Holdings
Goldman Sachs Group
Invesco
Van Eck Associates Corp.
Northern Trust
UBS Group
Vanguard Portfolio Management
Ameriprise Financial
Charles Schwab Investment Management
Sixth Street Partners Management Company
Vanguard Fiduciary Trust

View all funds holding Orchid Is Cap