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Orchid Is Cap shares owned by Worth Asset Management

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

Historical chart of Worth Asset Management investment in Orchid Is Cap

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

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Quarterly reported holdings in Orchid Is Cap by Worth Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $557k 68k 8.22
2024-06-30 $123k 15k 8.34

More positions owned by Worth Asset Management

Vanguard Value Etf Etf (VTV)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)
Ishares 20 Year Treasury Bond Etf Etf (TLT)
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)
Spdr Portfolio S&p 500 Etf Etf (SPLG)
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)
Apple Stock (AAPL)
Neos Enhanced Income 1-3 Month T-bill Etf Etf (CSHI)
Vanguard S&p 500 Etf Etf (VOO)
Vanguard Total Bond Market Etf Etf (BND)
Consumer Staples Select Sector Spdr Fund Etf (XLP)
Invesco Nasdaq 100 Etf Etf (QQQM)
Broadcom Stock (AVGO)
3M Stock (MMM)

View all positions for Worth Asset Management

Top funds holding Orchid Is Cap

BlackRock
BlackRock
Vanguard Group
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Two Sigma Advisers
State Street Corporation
Van Eck Associates Corp.
Charles Schwab Investment Management
Northern Trust
Mirae Asset Global Etfs Holdings
Wolverine Asset Management
Renaissance Technologies
Morgan Stanley
TrueMark Investments

View all funds holding Orchid Is Cap