Orchid Is Cap shares owned by Versant Capital Management
Quarter-by-quarter ownership of Orchid Is Cap (ORC) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Orchid Is Cap
Tip: Access up to 7 years of quarterly data
All positions including Orchid Is Cap held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Orchid Is Cap by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $70 | 10 | 7.00 |
| 2025-06-30 | $70 | 10 | 7.00 |
| 2025-03-31 | $3.6k | 478 | 7.52 |
| 2024-12-31 | $78 | 10 | 7.80 |
| 2024-09-30 | $559 | 68 | 8.22 |
| 2024-06-30 | $566 | 68 | 8.34 |
| 2024-03-31 | $607 | 68 | 8.93 |
| 2023-12-31 | $573 | 68 | 8.43 |
| 2023-09-30 | $85 | 10 | 8.50 |
| 2023-06-30 | $104 | 10 | 10.40 |
| 2023-03-31 | $107 | 10 | 10.70 |
| 2022-12-31 | $105 | 10 | 10.50 |
| 2022-09-30 | $0 | 10 | 0.00 |
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